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ASI Emerging Markets Equity Fund A Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI Emerging Markets Equity Fund A Acc
Fund-10.233.715.3-10.610.1
+/-Cat-0.73.5-8.30.70.7
+/-B’mrk-0.21.1-10.1-1.31.5
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
13/11/2019		 GBX 725.10
Day Change -1.22%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
31/10/2019		 GBP 1024.35
Share Class Size (Mil)
31/10/2019		 GBP 318.62
Max Initial Charge 2.00%
Ongoing Charge
31/07/2018		  1.98%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Aberdeen Emerging Markets Equity still boasts a solid investment team, but an evolving investment approach appears to be pulling the team out of its comfort zone. As a result, the fund’s Morningstar Analyst Rating has been downgraded to Bronze...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformancePositive
PriceNegative
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)13/11/2019
YTD9.79
3 Years Annualised5.33
5 Years Annualised5.59
10 Years Annualised6.47
12 Month Yield 0.26
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.990.0097.99
Bond0.070.000.07
Property0.000.000.00
Cash2.340.401.94
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.90
Asia - Developed20.46
Latin America18.00
Europe - Emerging4.07
Africa3.08
Top 5 Sectors%
Financial Services28.37
Technology28.02
Consumer Defensive10.45
Basic Materials8.60
Consumer Cyclical7.87
Top 5 HoldingsSector%
AS SICAV I China A Share Eq Z Ac... 7.24
Tencent Holdings LtdTechnologyTechnology5.89
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.86
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.84
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.85
Increase Decrease New since last portfolio
ASI Emerging Markets Equity Fund A Acc
* 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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