ASI Eastern European Equity I Acc
Latest (Mid) Price:
GBX 362.56
Day Change:
+0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,838,700.00 | Launch Date | 01/08/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3NC3D74 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9400 (on 31/07/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Market Europe 10/40 Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Fund Managers
Global Emerging Markets Equity
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Czech Republic Equities | 1.00% |
| European Emerging Equities | 3.00% |
| Greek Equities | 3.00% |
| Hungarian Equities | 1.00% |
| Kazakhstani Equities | 1.00% |
| Polish Equities | 7.00% |
| Portuguese Equities | 1.00% |
| Preference Shares | 2.00% |
| Russian Equities | 60.00% |
| Slovenian Equity | 2.00% |
| Swiss Equities | 1.00% |
| Turkish Equities | 8.00% |
| UK Equities | 2.00% |
| US Equities | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Czech Republic | 1.00% |
| Eurozone | 0.00% |
| Georgia | 0.00% |
| Greece | 3.00% |
| Hungary | 1.00% |
| Kazakhstan | 1.00% |
| Poland | 7.00% |
| Portugal | 1.00% |
| Romania | 2.00% |
| Russia | 63.00% |
| Slovenia | 2.00% |
| Switzerland | 1.00% |
| Turkey | 8.00% |
| UK | 3.00% |
| USA | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 12.00% |
| Consumer Discretionary | 5.00% |
| Consumer Staples | 15.00% |
| Energy | 24.00% |
| Financials | 19.00% |
| Health Care | 4.00% |
| Industrials | 2.00% |
| Information Technology | 1.00% |
| Materials | 8.00% |
| Others | 3.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SBERBANK OF RUSSIA | 9.00% |
| LUKOIL PJSC | 8.00% |
| NOVATEK PAO | 7.00% |
| YANDEX NV | 5.00% |
| GAZPROM PJSC | 3.00% |
| NOVOLIPETSKIY METALLURGICHESKI | 3.00% |
| MAGNIT PJSC | 2.00% |
| POLYUS PJSC | 2.00% |
| TATNEFT PJSC | 2.00% |
| X5 RETAIL GROUP N.V | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
