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ASI Emerging Markets Equity Fund A Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Emerging Markets Equity Fund A Acc
Fund15.3-10.614.121.30.4
+/-Cat-8.30.7-0.17.2-2.7
+/-B’mrk-10.1-1.30.36.6-2.8
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
11/06/2021		 GBX 933.95
Day Change 0.22%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
28/05/2021		 GBP 1133.46
Share Class Size (Mil)
28/05/2021		 GBP 330.01
Max Initial Charge 2.00%
Ongoing Charge
01/06/2021		  1.38%
Morningstar Research
Analyst Report

ASI Emerging Markets Equity has made several enhancements in recent years that are likely to improve returns going forward. As a result, all of the vehicle’s share classes have had their Morningstar Analyst Ratings upgraded to Bronze from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove 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).
Returns
Trailing Returns (GBP)11/06/2021
YTD2.16
3 Years Annualised10.28
5 Years Annualised11.58
10 Years Annualised6.16
12 Month Yield 0.14
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 Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.010.000.01
Property0.000.000.00
Cash1.220.101.13
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.44
Asia - Developed28.84
Latin America10.68
Europe - Emerging4.57
Africa3.79
Top 5 Sectors%
Technology27.06
Financial Services18.00
Consumer Cyclical15.71
Communication Services9.55
Basic Materials9.48
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.00
Samsung Electronics Co Ltd Parti... TechnologyTechnology8.83
Tencent Holdings LtdCommunication ServicesCommunication Services5.73
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.82
Vale SA ADRBasic MaterialsBasic Materials2.62
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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