ASI Emerging Markets Income Equity Internal Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 91.73 Day Change GBX -0.92 (-0.99%)
Price Date 11 Oct 2019 Crown Rating 4
Shares Class Inc. Yield 3.22 %
Total Expense Ratio 0.00 Fund Size 808,100,000.00
Launch Date 13/12/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B8TRWT07 Min TopUp (£) 0.00
Ongoing Charge (%) 0.1500 Ongoing Charge Date 31/08/2019

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 6.20%
TAIWAN SEMICONDUCTOR MANUFACTU 5.50%
ALIBABA GROUP HLDG LTD 4.90%
TENCENT HLDGS LIMITED 4.00%
PING AN INSURANCE(GR)CO OF CHI 3.90%
CHINA CONSTRUCTION BANK 3.20%
SANDS CHINA LTD 2.10%
BANORTE 2.00%
SK HYNIX INC 2.00%
LUKOIL PJSC 1.80%

Asset Breakdown

Name Weight
American Emerging Equities 1.40%
Brazilian Equities 8.00%
Chilean Equities 1.00%
Chinese Equities 22.40%
Hong Kong Equities 7.60%
Hungarian Equities 0.40%
Indian Equities 7.60%
Indonesian Equities 2.30%
Luxembourg Equities 0.30%
Malaysian Equities 1.00%
Mexican Equities 5.60%
Middle East & African Equities 0.70%
Money Market 1.00%
Peruvian Equity 1.30%
Russian Equities 9.20%
South African Equities 3.20%
South Korean Equities 11.20%
Taiwanese Equities 9.20%
Thai Equities 4.30%
Turkish Equities 1.40%
UK Equities 0.90%

Region Breakdown

Name Weight
Brazil 8.00%
Chile 1.00%
China 22.40%
Europe & Middle East 0.70%
Hong Kong 7.60%
Hungary 0.40%
India 7.60%
Indonesia 2.30%
Korea 11.20%
Latin America 1.40%
Luxembourg 0.30%
Malaysia 1.00%
Mexico 5.60%
Money Market 1.00%
Peru 1.30%
Russia 9.20%
South Africa 3.20%
Taiwan 9.20%
Thailand 4.30%
Turkey 1.40%
UK 0.90%

Sector Breakdown

Name Weight
Communications 10.80%
Consumer Discretionary 13.70%
Consumer Staples 4.30%
Energy 6.30%
Financials 23.60%
Health Care 1.80%
Industrials 8.60%
Information Technology 17.80%
Materials 4.80%
Money Market 1.00%
Others 0.20%
Real Estate 4.40%
Utilities 2.70%