ASI Emerging Markets Equity K Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.37 Day Change GBX -0.62 (-0.61%)
Price Date 16 Sep 2019 Crown Rating 2
Shares Class Inc. Yield 2.20 %
Total Expense Ratio 0.00 Fund Size 1,063,784,100.00
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

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 7.30%
TENCENT HLDGS LTD 5.90%
SAMSUNG ELECTRONICS CO 5.70%
TAIWAN SEMICONDUCTOR CO 5.60%
HOUSING DEVELOPMENT FINANCE CO 4.30%
PING AN INSURANCE(GR)CO OF CHI 4.00%
BANCO BRADESCO SA 3.40%
AIA GROUP LTD 3.00%
NASPERS 2.90%
BANK CENTRAL ASIA 2.10%

Asset Breakdown

Name Weight
Brazilian Equities 10.35%
Cash & Cash Equivalents 0.00%
Chilean Equities 0.96%
Chinese Equities 28.22%
Dutch Equities 0.52%
Foreign Exchange 0.00%
Hong Kong Equities 5.45%
Indian Equities 14.67%
Indonesian Equities 6.02%
Italian Equities 1.15%
Malaysian Equities 0.37%
Mexican Equities 4.98%
Money Market 0.69%
Philippine Equities 2.83%
Preference Shares 7.13%
Russian Equities 2.89%
South African Equities 4.15%
South Korean Equities 1.53%
Taiwanese Equities 5.64%
Thai Equities 2.02%
Turkish Equities 1.00%

Region Breakdown

Name Weight
Brazil 11.87%
Chile 0.96%
China 27.03%
Hong Kong 5.50%
India 14.68%
Indonesia 6.01%
Italy 1.15%
Korea 7.26%
Luxembourg 0.69%
Macau 1.19%
Malaysia 0.40%
Mexico 4.98%
Netherlands 0.52%
Philippines 2.84%
Russia 2.99%
South Africa 4.27%
Taiwan 5.64%
Thailand 2.00%
Turkey 1.00%
UK 0.00%
USA 0.00%

Sector Breakdown

Name Weight
Communications 11.07%
Consumer Discretionary 9.92%
Consumer Staples 8.86%
Energy 4.29%
Financials 27.81%
Health Care 0.90%
Industrials 1.05%
Information Technology 14.73%
Materials 8.24%
Mutual Funds 0.69%
Others 6.70%
Real Estate 5.75%