ASI Emerging Markets Equity Enhanced Index B GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 215.88 Day Change GBX -0.13 (-0.06%)
Price Date 20 Nov 2019 Crown Rating 3
Shares Class Inc. Yield 2.12 %
Total Expense Ratio 0.00 Fund Size 115,101,100.00
Launch Date 01/12/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033309757 Min TopUp (£) 1,000.00
Ongoing Charge (%) 0.6000 Ongoing Charge Date 31/01/2019

Fund Objective

To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Fund Managers

ASI Quantitative Investment Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 5.00%
ALIBABA GROUP HLDG LTD 4.30%
TAIWAN SEMICONDUCTOR CO 4.20%
TENCENT HLDGS LIMITED 4.00%
PING AN INSURANCE(GR)CO OF CHI 2.00%
CHINA CONSTRUCTION BANK 1.30%
LUKOIL PJSC 1.30%
CHINA MOBILE LTD 1.10%
NASPERS 1.10%
SBERBANK OF RUSSIA 1.00%

Asset Breakdown

Name Weight
Chinese Equities 33.80%
Hungarian Equities 0.90%
Indian Equities 7.90%
Indonesian Equities 3.00%
International Equities 29.10%
Malaysian Equities 1.40%
Money Market 0.10%
Polish Equities 0.20%
Russian Equities 4.70%
South African Equities 4.20%
Taiwanese Equities 12.40%
Thai Equities 2.30%

Region Breakdown

Name Weight
China 33.80%
Hungary 0.90%
India 7.90%
Indonesia 3.00%
Malaysia 1.40%
Money Market 0.10%
Others 29.10%
Poland 0.20%
Russia 4.70%
South Africa 4.20%
Taiwan 12.40%
Thailand 2.30%

Sector Breakdown

Name Weight
Consumer Staples 8.90%
Energy 7.10%
Financials 25.70%
Health Care 2.10%
Industrials 5.70%
Information Technology 17.10%
Materials 5.40%
Money Market 0.10%
Others 12.90%
Real Estate 1.10%
Telecommunications Utilities 10.50%
Utilities 3.40%