ASI Emerging Markets Equity M Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.24 Day Change GBX -0.66 (-0.58%)
Price Date 22 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 1,048,007,700.00
Launch Date 16/03/1987 Standard Initial Charge (%) 2.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BGRLYY93 Min TopUp (£) 50,000.00
Ongoing Charge (%) 1.2600 Ongoing Charge Date 26/11/2018

Fund Objective

The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.

Fund Managers

Global Emerging Markets Equity

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
ABERDEEN STANDARD SICAV I -CHI 7.40%
TENCENT HLDGS LTD 6.40%
TAIWAN SEMICONDUCTOR CO 5.50%
SAMSUNG ELECTRONICS CO 5.20%
PING AN INSURANCE(GR)CO OF CHI 4.20%
HOUSING DEVELOPMENT FINANCE CO 4.10%
BANCO BRADESCO SA 3.40%
AIA GROUP LTD 2.90%
NASPERS 2.80%
VALE SA 2.30%

Asset Breakdown

Name Weight
Brazilian Equities 10.73%
Cash & Cash Equivalents 0.72%
Chilean Equities 0.91%
Chinese Equities 28.02%
Hong Kong Equities 5.41%
Indian Equities 14.53%
Indonesian Equities 5.74%
Italian Equities 0.98%
Malaysian Equities 0.49%
Mexican Equities 4.34%
Money Market 1.13%
Philippine Equities 2.87%
Preference Shares 6.42%
Russian Equities 3.21%
South African Equities 4.21%
South Korean Equities 1.48%
Taiwanese Equities 5.51%
Thai Equities 2.26%
Turkish Equities 1.04%

Region Breakdown

Name Weight
Brazil 11.87%
Chile 0.91%
China 26.95%
Hong Kong 5.41%
India 14.57%
Indonesia 5.74%
Italy 0.98%
Korea 6.81%
Luxembourg 1.13%
Macau 1.07%
Malaysia 0.51%
Mexico 4.34%
Philippines 2.87%
Russia 3.21%
South Africa 4.21%
Taiwan 5.51%
Thailand 2.28%
Turkey 1.04%
UK 0.55%
USA 0.04%

Sector Breakdown

Name Weight
Communications 11.14%
Consumer Discretionary 9.61%
Consumer Staples 8.81%
Energy 4.26%
Financials 27.40%
Health Care 0.85%
Industrials 1.01%
Information Technology 13.39%
Materials 8.50%
Mutual Funds 1.13%
Others 8.12%
Real Estate 5.78%