ASI Emerging Markets Equity Fund A AccRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -10.6 | 14.1 | 21.3 | -3.9 | -15.5 |
| +/-Cat | 0.7 | -0.1 | 7.2 | -2.4 | -4.9 |
| +/-B’mrk | -1.3 | 0.3 | 6.6 | -2.2 | -7.4 |
| Category: Global Emerging Markets Equity | ||||||
| Category Benchmark: MSCI EM NR USD | ||||||
| Key Stats | ||
| NAV 01/07/2022 | GBX 738.24 | |
| Day Change | -0.54% | |
| Morningstar Category™ | Global Emerging Markets Equity | |
| IA (formerly IMA) Sector | Global Emerging Markets | |
| ISIN | GB0033228197 | |
| Fund Size (Mil) 31/05/2022 | GBP 778.71 | |
| Share Class Size (Mil) 31/05/2022 | GBP 242.17 | |
| Max Initial Charge | - | |
| Ongoing Charge 17/01/2022 | 1.33% | |
| Morningstar Research |
| Analyst Report |
ASI Emerging Markets Equity continues to benefit from a solid cast of portfolio managers and abrdn’s large emerging markets equity investment team. The investment approach has been consistently applied to produce solid results over the long run,... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: ASI Emerging Markets Equity Fund A Acc |
| To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in global emerging market countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Devan Kaloo 01/02/2001 | ||
Fiona Manning 01/10/2005 | ||
| Click here to see others | ||
Inception Date 16/03/1987 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EM+3% TR GBP | MSCI EM NR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for ASI Emerging Markets Equity Fund A Acc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 9.15 |
 Samsung Electronics Co Ltd Parti...
| Technology | 7.36 |
 Tencent Holdings Ltd |  Communication Services | 5.75 |
| Alibaba Group Holding Ltd Ordina...
|  Consumer Cyclical | 3.51 |
| Housing Development Finance Corp...
|  Financial Services | 3.34 |
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Increase Decrease  New since last portfolio | ||
| ASI Emerging Markets Equity Fund A Acc | ||
