ASI Emerging Markets Income Equity Fund Institutional Income

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Emerging Markets Income Equity Fund Institutional Income
Fund32.129.3-10.722.1-7.1
+/-Cat1.95.80.67.8-5.1
+/-B’mrk-0.53.9-1.58.3-6.3
 
Key Stats
NAV
07/08/2020
 GBX 70.32
Day Change 0.29%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B7VX3J60
Fund Size (Mil)
31/07/2020
 GBP 777.41
Share Class Size (Mil)
07/08/2020
 GBP 14.94
Max Initial Charge -
Ongoing Charge
31/07/2020
  0.88%
Investment Objective: ASI Emerging Markets Income Equity Fund Institutional Income
To generate income and some 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-5.32
3 Years Annualised3.35
5 Years Annualised10.83
10 Years Annualised-
12 Month Yield 3.43
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Matthew Williams
01/06/2018
Inception Date
13/12/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM GR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Emerging Markets Income Equity Fund Institutional Income30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.130.0099.13
Bond0.000.000.00
Property0.000.000.00
Cash1.770.910.87
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.75
Asia - Developed29.44
Latin America10.66
Europe - Emerging8.92
Africa3.82
Top 5 Sectors%
Financial Services23.70
Technology22.06
Communication Services14.52
Consumer Cyclical12.58
Industrials7.78
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.79
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.07
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.73
Tencent Holdings LtdCommunication ServicesCommunication Services5.66
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.04
ASI Emerging Markets Income Equity Fund Institutional Income

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 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies