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ASI Emerging Markets Equity Fund A Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Emerging Markets Equity Fund A Acc
Fund33.715.3-10.614.11.0
+/-Cat3.5-8.30.7-0.11.0
+/-B’mrk1.1-10.1-1.30.3-0.3
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
23/10/2020		 GBX 800.85
Day Change 0.11%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
28/08/2020		 GBP 1058.11
Share Class Size (Mil)
28/08/2020		 GBP 294.92
Max Initial Charge 2.00%
Ongoing Charge
22/04/2020		  1.64%
Morningstar Research
Analyst Report

ASI Emerging Markets Equity benefits from an experienced, proven, and well-resourced team, although an evolving investment approach gives us pause. The vehicle's cheapest share class earns a Morningstar Analyst Rating of Bronze, while its more...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: ASI Emerging Markets Equity Fund A Acc
The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Returns
Trailing Returns (GBP)23/10/2020
YTD6.25
3 Years Annualised2.71
5 Years Annualised9.74
10 Years Annualised4.44
12 Month Yield 0.17
Management
Manager Name
Start Date
Not Disclosed
16/03/1987
Inception Date
16/03/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI 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 Emerging Markets Equity Fund A Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.010.000.01
Property0.000.000.00
Cash1.250.161.08
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.01
Asia - Developed25.84
Latin America10.01
Europe - Emerging4.68
Eurozone3.57
Top 5 Sectors%
Technology23.06
Financial Services21.90
Communication Services16.51
Consumer Cyclical11.98
Consumer Defensive7.07
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.71
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.30
Samsung Electronics Co Ltd Parti... TechnologyTechnology7.33
AS SICAV I China A Share Eq Z Ac... 5.64
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.75
Increase Decrease New since last portfolio
ASI Emerging Markets Equity Fund A Acc

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* This share class has performance data calculated prior to the inception date, 1987-03-16. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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