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 | |
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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 | % |
![]() | ![]() | 9.15 |
![]() | ![]() | 7.36 |
![]() | ![]() | 5.75 |
![]() | ![]() | 3.51 |
![]() | ![]() | 3.34 |
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ASI Emerging Markets Equity Fund A Acc |