ASI Emerging Markets Equity Enhanced Index N Acc
Latest (Mid) Price:
GBX 118.30
Day Change:
-1.18%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 118,830,800.00 | 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 (%) | 0.3021 (on 31/10/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To exceed the return of the MSCI Emerging Markets Index by 0.75% per annum (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
ASI Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Chilean Equities | 0.10% |
| Chinese Equities | 39.30% |
| Indonesian Equities | 1.70% |
| Malaysian Equities | 1.20% |
| Mexican Equities | 2.10% |
| Money Market | 0.10% |
| Polish Equities | 0.50% |
| Russian Equities | 3.30% |
| South African Equities | 3.00% |
| Taiwanese Equities | 13.90% |
| Turkish Equities | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Chile | 0.10% |
| China | 39.30% |
| Indonesia | 1.70% |
| Malaysia | 1.20% |
| Mexico | 2.10% |
| Money Market | 0.10% |
| Poland | 0.50% |
| Russia | 3.30% |
| South Africa | 3.00% |
| Taiwan | 13.90% |
| Turkey | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 19.90% |
| Energy | 4.80% |
| Financials | 18.90% |
| Health Care | 4.60% |
| Industrials | 4.60% |
| Information Technology | 20.50% |
| Materials | 5.90% |
| Money Market | 0.10% |
| Others | 5.90% |
| Real Estate | 1.70% |
| Telecommunications Utilities | 12.10% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 6.60% |
| TAIWAN SEMICONDUCTOR CO | 6.00% |
| TENCENT HLDGS LIMITED | 5.90% |
| SAMSUNG ELECTRONICS CO | 4.60% |
| MEITUAN | 1.70% |
| CHINA CONSTRUCTION BANK | 1.20% |
| NASPERS | 1.10% |
| SBERBANK OF RUSSIA | 1.10% |
| JD.COM | 1.00% |
| PING AN INSURANCE(GR)CO OF CHI | 1.00% |
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
