ASI Emerging Markets Income Equity Ret Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 85.69 Day Change GBX -0.05 (-0.06%)
Price Date 20 Nov 2019 Crown Rating 4
Shares Class Inc. Yield 2.36 %
Total Expense Ratio 0.00 Fund Size 817,400,000.00
Launch Date 13/12/2012 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B8GB8C00 Min TopUp (£) 0.00
Ongoing Charge (%) 1.3700 Ongoing Charge Date 31/10/2019

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares).

Fund Managers

Matthew Williams

Matthew is responsible for managing the Global Emerging Markets Unconstrained SICAV, and will also be one of the portfolio managers of the Enhanced Diversification GEM Fund. Matthew is also responsible for researching Autos, Industrials and Telecommunications within the Global Emerging Markets. Matthew graduated with a degree in Economics from Durham University in 1998 and joined Standard Life Investments that same year. He is an Associate of the Society of Investment Professionals and a member of the association of Chartered Financial Analysts.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 6.70%
TAIWAN SEMICONDUCTOR MANUFACTU 5.80%
ALIBABA GROUP HLDG LTD 4.60%
CHINA CONSTRUCTION BANK 3.80%
PING AN INSURANCE(GR)CO OF CHI 3.70%
TENCENT HLDGS LIMITED 3.70%
SANDS CHINA LTD 2.20%
LUKOIL PJSC 2.00%
BANORTE 1.90%
SK HYNIX INC 1.80%

Asset Breakdown

Name Weight
Brazilian Equities 8.10%
Chinese Equities 21.40%
Hong Kong Equities 7.40%
Indian Equities 7.70%
Mexican Equities 6.10%
Money Market 13.90%
Russian Equities 9.10%
South Korean Equities 12.20%
Taiwanese Equities 10.20%
Thai Equities 3.90%

Region Breakdown

Name Weight
Brazil 8.10%
China 21.40%
Hong Kong 7.40%
India 7.70%
Korea 12.20%
Mexico 6.10%
Money Market 13.90%
Russia 9.10%
Taiwan 10.20%
Thailand 3.90%

Sector Breakdown

Name Weight
Communications 10.60%
Consumer Discretionary 12.20%
Consumer Staples 4.00%
Energy 6.30%
Financials 23.90%
Industrials 8.40%
Information Technology 19.80%
Materials 5.80%
Money Market 4.80%
Real Estate 4.20%