ASI (SLI) Emerging Markets Equity Fund Institutional Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI (SLI) Emerging Markets Equity Fund Institutional Accumulation
Fund30.431.2-12.920.4-5.1
+/-Cat0.27.7-1.66.1-3.2
+/-B’mrk-2.35.8-3.66.5-4.3
 
Key Stats
NAV
07/08/2020
 GBX 94.83
Day Change 0.04%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B76JQ898
Fund Size (Mil)
31/07/2020
 GBP 153.64
Share Class Size (Mil)
07/08/2020
 GBP 1.74
Max Initial Charge -
Ongoing Charge
31/07/2020
  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 markets equities (company shares).
Returns
Trailing Returns (GBP)07/08/2020
YTD-3.30
3 Years Annualised2.66
5 Years Annualised10.51
10 Years Annualised-
12 Month Yield 2.10
Management
Manager Name
Start Date
Matthew Williams
01/06/2018
Inception Date
28/05/2012
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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 Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.120.0098.12
Bond0.030.000.03
Property0.000.000.00
Cash1.900.051.85
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.05
Asia - Developed28.21
Latin America9.37
Europe - Emerging5.91
Africa4.17
Top 5 Sectors%
Technology22.76
Communication Services20.46
Financial Services17.55
Consumer Cyclical14.16
Industrials6.54
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.06
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.70
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.19
Samsung Electronics Co LtdTechnologyTechnology4.34
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.73
ASI (SLI) Emerging Markets Equity Fund Institutional Accumulation

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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)

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