ASI Emerging Markets Income Equity Ret Platform 1 Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 71.14 Day Change GBX -0.17 (-0.24%)
Price Date 22 Aug 2019 Crown Rating 4
Shares Class Inc. Yield 3.14 %
Total Expense Ratio 0.00 Fund Size 841,300,000.00
Launch Date 13/12/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8N1FM23 Min TopUp (£) 0.00
Ongoing Charge (%) 0.9500 Ongoing Charge Date 31/07/2019

Fund Objective

The fund aims to provide income and some capital growth over the longer term and is designed for investors who are looking for exposure to global emerging markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America and may also hold a proportion in emerging market government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

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 6.10%
TAIWAN SEMICONDUCTOR MANUFACTU 5.40%
ALIBABA GROUP HLDG LTD 4.60%
TENCENT HLDGS LIMITED 4.40%
PING AN INSURANCE(GR)CO OF CHI 3.90%
CHINA CONSTRUCTION BANK 3.20%
SANDS CHINA LTD 2.20%
SK HYNIX INC 2.20%
VALE SA 2.00%
LUKOIL PJSC 1.80%

Asset Breakdown

Name Weight
American Emerging Equities 1.30%
Brazilian Equities 8.90%
Chilean Equities 0.90%
Chinese Equities 22.80%
Hong Kong Equities 7.60%
Hungarian Equities 0.40%
Indian Equities 7.60%
Indonesian Equities 2.20%
Luxembourg Equities 0.30%
Malaysian Equities 1.20%
Mexican Equities 5.30%
Middle East & African Equities 0.70%
Money Market 0.10%
Peruvian Equity 1.30%
Russian Equities 8.90%
South African Equities 3.40%
South Korean Equities 11.50%
Taiwanese Equities 9.00%
Thai Equities 4.50%
Turkish Equities 1.10%
UK Equities 1.00%

Region Breakdown

Name Weight
Brazil 8.90%
Chile 0.90%
China 22.80%
Europe & Middle East 0.70%
Hong Kong 7.60%
Hungary 0.40%
India 7.60%
Indonesia 2.20%
Korea 11.50%
Latin America 1.30%
Luxembourg 0.30%
Malaysia 1.20%
Mexico 5.30%
Money Market 0.10%
Peru 1.30%
Russia 8.90%
South Africa 3.40%
Taiwan 9.00%
Thailand 4.50%
Turkey 1.10%
UK 1.00%

Sector Breakdown

Name Weight
Communications 10.50%
Consumer Discretionary 14.00%
Consumer Staples 4.70%
Energy 6.70%
Financials 23.90%
Health Care 1.70%
Industrials 8.30%
Information Technology 17.70%
Materials 5.00%
Money Market 0.10%
Others 0.20%
Real Estate 4.40%
Utilities 2.80%