ASI (SLI) Emerging Markets Equity Fund Institutional Accumulation

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ASI (SLI) Emerging Markets Equity Fund Institutional Accumulation
Fund31.2-12.920.414.75.1
+/-Cat7.7-1.66.10.71.1
+/-B’mrk5.8-3.66.50.11.6
 
Key Stats
NAV
18/05/2021
 GBX 113.30
Day Change 0.71%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B76JQ898
Fund Size (Mil)
30/04/2021
 GBP 210.39
Share Class Size (Mil)
30/04/2021
 GBP 1.83
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.90%
Investment Objective: ASI (SLI) Emerging Markets Equity Fund Institutional Accumulation
To generate growth over the long term (5 years or more) by investing in emerging market equities (company shares).The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in emerging market countries, or companies that derive a significant proportion of their revenues or profits from emerging market operations or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)18/05/2021
YTD0.71
3 Years Annualised7.46
5 Years Annualised14.55
10 Years Annualised-
12 Month Yield 1.64
Management
Manager Name
Start Date
Matthew Williams
01/06/2018
Adam Montanaro
01/06/2014
Inception Date
28/05/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM PR EURMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI (SLI) Emerging Markets Equity Fund Institutional Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.020.000.02
Property0.000.000.00
Cash2.571.980.59
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.53
Asia - Developed31.67
Latin America8.39
Africa4.80
Europe - Emerging3.44
Top 5 Sectors%
Technology27.22
Communication Services16.61
Financial Services14.50
Consumer Cyclical14.36
Industrials8.64
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.95
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.41
Tencent Holdings LtdCommunication ServicesCommunication Services6.39
Samsung Electronics Co LtdTechnologyTechnology4.42
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.96
ASI (SLI) Emerging Markets Equity Fund Institutional Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement