ASI Emerging Markets Income Equity Ret Inc
Latest (Mid) Price:
GBX 80.67
Day Change:
-1.13%
| Shares Class | Inc. |
|---|---|
| Yield | 2.63 |
| Total Expense Ratio | 1.69 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 892,000,000.00 | Launch Date | 13/12/2012 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.69 |
| ISIN | GB00B6WVXK30 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3500 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares).
Fund Managers
Matthew Williams
Matthew is responsible for managing the Global Emerging Markets Unconstrained SICAV, and will also be one of the portfolio managers of the Enhanced Diversification GEM Fund. Matthew is also responsible for researching Autos, Industrials and Telecommunications within the Global Emerging Markets. Matthew graduated with a degree in Economics from Durham University in 1998 and joined Standard Life Investments that same year. He is an Associate of the Society of Investment Professionals and a member of the association of Chartered Financial Analysts.
Adam Montanaro
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 5.00% |
| Chinese Equities | 27.00% |
| Hong Kong Equities | 8.00% |
| Indian Equities | 10.00% |
| Mexican Equities | 5.00% |
| Money Market | 7.00% |
| Russian Equities | 4.00% |
| South African Equities | 3.00% |
| South Korean Equities | 15.00% |
| Taiwanese Equities | 12.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 5.00% |
| China | 27.00% |
| Hong Kong | 8.00% |
| India | 10.00% |
| Korea | 15.00% |
| Mexico | 5.00% |
| Money Market | 7.00% |
| Russia | 4.00% |
| South Africa | 3.00% |
| Taiwan | 12.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.00% |
| Consumer Discretionary | 14.00% |
| Consumer Staples | 4.00% |
| Financials | 18.00% |
| Industrials | 7.00% |
| Information Technology | 27.00% |
| Materials | 7.00% |
| Money Market | 3.00% |
| Real Estate | 3.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 9.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 7.00% |
| ALIBABA GROUP HLDG LTD | 5.00% |
| TENCENT HLDGS LIMITED | 4.00% |
| PING AN INSURANCE(GR)CO OF CHI | 3.00% |
| CHINA CONSTRUCTION BANK | 2.00% |
| GRUPO MEXICO B | 2.00% |
| LG CHEM | 2.00% |
| SANDS CHINA LTD | 2.00% |
| SK HYNIX INC | 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
