ASI Emerging Markets Equity Enhanced Index X Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.21 Day Change GBX +0.91 (0.70%)
Price Date 6 Dec 2019 Crown Rating 3
Shares Class Inc. Yield 2.56 %
Total Expense Ratio 0.00 Fund Size 112,435,900.00
Launch Date 01/12/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B24FRC55 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.1500 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 5.10%
ALIBABA GROUP HLDG LTD 4.40%
TAIWAN SEMICONDUCTOR CO 4.40%
TENCENT HLDGS LIMITED 3.70%
PING AN INSURANCE(GR)CO OF CHI 1.90%
LUKOIL PJSC 1.40%
CHINA CONSTRUCTION BANK 1.30%
NASPERS 1.00%
SBERBANK OF RUSSIA 1.00%
ITAUSA INVESTIMENTOS ITAU SA 0.90%

Asset Breakdown

Name Weight
Chinese Equities 33.60%
Hungarian Equities 0.90%
Indian Equities 7.80%
Indonesian Equities 2.80%
International Equities 28.20%
Malaysian Equities 1.60%
Money Market 0.10%
Polish Equities 0.40%
Russian Equities 4.80%
South African Equities 4.00%
Taiwanese Equities 13.30%
Thai Equities 2.50%

Region Breakdown

Name Weight
China 33.60%
Hungary 0.90%
India 7.80%
Indonesia 2.80%
Malaysia 1.60%
Money Market 0.10%
Others 28.20%
Poland 0.40%
Russia 4.80%
South Africa 4.00%
Taiwan 13.30%
Thailand 2.50%

Sector Breakdown

Name Weight
Consumer Staples 8.50%
Energy 6.70%
Financials 25.30%
Health Care 2.30%
Industrials 5.70%
Information Technology 17.60%
Materials 5.50%
Money Market 0.10%
Others 13.40%
Real Estate 1.10%
Telecommunications Utilities 10.10%
Utilities 3.70%