ASI Emerging Markets Equity K Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.90 Day Change GBX -0.03 (-0.03%)
Price Date 25 Feb 2020 Crown Rating 2
Shares Class Inc. Yield 2.20 %
Total Expense Ratio 0.00 Fund Size 1,052,423,600.00
Launch Date 16/03/1987 Standard Initial Charge (%) 0.60
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 150,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJVNFJ45 Min TopUp (£) 150,000,000.00
Ongoing Charge (%) 0.8000 Ongoing Charge Date 14/08/2019

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

Global Emerging Markets Equity

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
AS SICAV I - CHINA A SHARE EQU 6.90%
SAMSUNG ELECTRONICS CO 6.90%
TAIWAN SEMICONDUCTOR CO 6.60%
TENCENT HLDGS LTD 6.30%
HOUSING DEVELOPMENT FINANCE CO 4.30%
PING AN INSURANCE(GR)CO OF CHI 3.90%
BANCO BRADESCO SA 3.20%
AIA GROUP LTD 2.70%
VALE SA 2.40%
KOTAK MAHINDRA BANK 2.30%

Asset Breakdown

Name Weight
Brazilian Equities 10.33%
Cash & Cash Equivalents 0.81%
Chilean Equities 0.72%
Chinese Equities 29.97%
Dutch Equities 0.61%
Hong Kong Equities 4.87%
Indian Equities 14.09%
Indonesian Equities 5.70%
Italian Equities 0.44%
Mexican Equities 5.15%
Money Market 0.10%
Philippine Equities 2.49%
Preference Shares 8.48%
Russian Equities 3.53%
South African Equities 2.75%
South Korean Equities 1.73%
Taiwanese Equities 6.60%
Thai Equities 0.67%
Turkish Equities 0.94%

Region Breakdown

Name Weight
Brazil 12.00%
Chile 0.72%
China 28.58%
Hong Kong 4.87%
India 14.33%
Indonesia 5.70%
Italy 0.44%
Korea 8.68%
Luxembourg 0.10%
Macau 1.39%
Mexico 5.15%
Netherlands 0.61%
Philippines 2.48%
Russia 3.53%
South Africa 2.75%
Taiwan 6.74%
Thailand 0.70%
Turkey 0.94%
UK 0.23%
USA 0.06%

Sector Breakdown

Name Weight
Communications 10.85%
Consumer Discretionary 9.19%
Consumer Staples 7.98%
Energy 4.41%
Financials 29.13%
Health Care 1.01%
Industrials 1.28%
Information Technology 16.46%
Materials 7.15%
Mutual Funds 0.10%
Others 7.59%
Real Estate 4.87%