ASI Emerging Markets Equity M Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.30 Day Change GBX -1.38 (-1.21%)
Price Date 13 Nov 2019 Crown Rating 2
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 1,031,705,100.00
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

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

Global Emerging Markets Equity

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
ABERDEEN STANDARD SICAV I - CH 7.30%
SAMSUNG ELECTRONICS CO 5.90%
TENCENT HLDGS LTD 5.90%
TAIWAN SEMICONDUCTOR CO 5.80%
HOUSING DEVELOPMENT FINANCE CO 3.90%
PING AN INSURANCE(GR)CO OF CHI 3.90%
BANCO BRADESCO SA 3.40%
AIA GROUP LTD 2.70%
KOTAK MAHINDRA BANK 2.40%
CHINA RESOURCES LAND 2.30%

Asset Breakdown

Name Weight
Brazilian Equities 10.36%
Cash & Cash Equivalents 0.56%
Chilean Equities 0.78%
Chinese Equities 29.24%
Dutch Equities 0.58%
Hong Kong Equities 5.02%
Indian Equities 14.71%
Indonesian Equities 5.98%
Italian Equities 0.51%
Mexican Equities 4.84%
Money Market 0.89%
Philippine Equities 2.87%
Preference Shares 7.70%
Russian Equities 3.27%
South African Equities 2.74%
South Korean Equities 1.65%
Taiwanese Equities 6.37%
Thai Equities 0.93%
Turkish Equities 0.98%

Region Breakdown

Name Weight
Brazil 12.08%
Chile 0.78%
China 28.00%
Hong Kong 5.02%
India 14.83%
Indonesia 5.98%
Italy 0.51%
Korea 7.67%
Luxembourg 0.89%
Macau 1.24%
Mexico 4.84%
Netherlands 0.58%
Philippines 2.87%
Russia 3.28%
South Africa 2.74%
Taiwan 6.37%
Thailand 0.93%
Turkey 0.98%
UK 0.24%
USA 0.15%

Sector Breakdown

Name Weight
Communications 10.29%
Consumer Discretionary 9.08%
Consumer Staples 9.07%
Energy 4.32%
Financials 27.70%
Health Care 0.96%
Industrials 1.12%
Information Technology 15.80%
Materials 7.76%
Mutual Funds 0.89%
Others 7.85%
Real Estate 5.17%