ASI Emerging Markets Equity Enhanced Index B GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 212.74 Day Change GBX -1.05 (-0.49%)
Price Date 22 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 2.02 %
Total Expense Ratio 0.00 Fund Size 113,896,500.00
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

The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in emerging stock markets worldwide or companies with significant activities in emerging markets.

Fund Managers

Aberdeen Quantitative Investment Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 4.40%
TENCENT HLDGS LIMITED 4.30%
ALIBABA GROUP HLDG LTD 4.20%
TAIWAN SEMICONDUCTOR CO 4.10%
NASPERS 1.90%
PING AN INSURANCE(GR)CO OF CHI 1.60%
CHINA MOBILE LTD 1.30%
LUKOIL PJSC 1.30%
CHINA CONSTRUCTION BANK 1.20%
SBERBANK OF RUSSIA 1.00%

Asset Breakdown

Name Weight
Chinese Equities 33.70%
Hungarian Equities 1.20%
Indonesian Equities 2.90%
International Equities 35.10%
Malaysian Equities 1.10%
Philippine Equities 0.80%
Polish Equities 0.40%
Russian Equities 4.50%
South African Equities 5.60%
South Korean Equities 12.60%
Thai Equities 2.10%

Region Breakdown

Name Weight
China 33.70%
Hungary 1.20%
Indonesia 2.90%
Korea 12.60%
Malaysia 1.10%
Others 35.10%
Philippines 0.80%
Poland 0.40%
Russia 4.50%
South Africa 5.60%
Thailand 2.10%

Sector Breakdown

Name Weight
Communications 11.00%
Consumer Discretionary 13.10%
Consumer Staples 7.90%
Financials 25.70%
Health Care 2.30%
Industrials 6.20%
Information Technology 16.40%
Materials 5.40%
Others 7.50%
Real Estate 1.50%
Utilities 3.00%