ASI Emerging Markets Equity Enhanced Index N Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 96.59 Day Change GBX +0.77 (0.80%)
Price Date 22 Oct 2019 Crown Rating 3
Shares Class Inc. Yield 2.40 %
Total Expense Ratio 0.00 Fund Size 112,818,400.00
Launch Date 01/12/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDFZ7099 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.2500 Ongoing Charge Date 17/04/2019

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

ASI Quantitative Investment Team

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
ALIBABA GROUP HLDG LTD 4.60%
SAMSUNG ELECTRONICS CO 4.40%
TAIWAN SEMICONDUCTOR CO 4.00%
TENCENT HLDGS LIMITED 4.00%
PING AN INSURANCE(GR)CO OF CHI 2.00%
NASPERS 1.80%
CHINA CONSTRUCTION BANK 1.30%
CHINA MOBILE LTD 1.30%
LUKOIL PJSC 1.30%
INFOSYS 1.00%

Asset Breakdown

Name Weight
Chinese Equities 33.90%
Hungarian Equities 1.20%
Indonesian Equities 3.00%
International Equities 41.00%
Malaysian Equities 1.10%
Money Market 0.20%
Philippine Equities 0.80%
Polish Equities 0.30%
Russian Equities 4.50%
Taiwanese Equities 11.60%
Thai Equities 2.40%

Region Breakdown

Name Weight
China 33.90%
Hungary 1.20%
Indonesia 3.00%
Malaysia 1.10%
Money Market 0.20%
Others 41.00%
Philippines 0.80%
Poland 0.30%
Russia 4.50%
Taiwan 11.60%
Thailand 2.40%

Sector Breakdown

Name Weight
Communications 10.90%
Consumer Staples 7.90%
Energy 7.30%
Financials 25.60%
Health Care 2.20%
Industrials 5.80%
Information Technology 16.60%
Materials 5.40%
Money Market 0.20%
Others 13.90%
Real Estate 1.10%
Utilities 3.10%