ASI Emerging Markets Income Equity Fund Institutional Income

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Emerging Markets Income Equity Fund Institutional Income
Fund29.4-10.622.112.45.4
+/-Cat5.90.67.8-1.61.4
+/-B’mrk4.0-1.48.2-2.21.9
 
Key Stats
NAV
18/05/2021
 GBX 82.92
Day Change 0.86%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B7VX3J60
Fund Size (Mil)
30/04/2021
 GBP 919.47
Share Class Size (Mil)
30/04/2021
 GBP 4.85
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 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
YTD1.57
3 Years Annualised7.90
5 Years Annualised15.44
10 Years Annualised-
12 Month Yield 2.57
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Matthew Williams
01/06/2018
Adam Montanaro
01/06/2014
Inception Date
13/12/2012
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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 Income31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.060.00100.06
Bond0.000.000.00
Property0.000.000.00
Cash1.791.86-0.06
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.40
Asia - Developed32.78
Latin America10.30
Europe - Emerging5.36
Africa4.53
Top 5 Sectors%
Technology27.30
Financial Services16.66
Communication Services13.96
Consumer Cyclical12.23
Industrials9.86
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.73
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.57
Alibaba Group Holding Ltd AdrConsumer CyclicalConsumer Cyclical6.23
Tencent Holdings LtdCommunication ServicesCommunication Services5.16
Ping An Insurance (Group) Co. Of... Financial ServicesFinancial Services3.23
ASI Emerging Markets Income Equity Fund Institutional Income

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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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