ASI Emerging Markets Equity I Acc (FUND:3322756) - Fund price


Fund Report

ASI Emerging Markets Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date25/07/2003
NAV 25/02/2020GBX 813.61
Day Change-0.03%
12 Month Yield0.81%
ISINGB0033227561
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20191,075.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.21%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-9.5034.6916.12-9.9514.63-3.16
Category-9.4230.1923.52-11.2714.27-3.66
Benchmark-9.9932.6325.40-9.2613.85-4.19
  • Fund: ASI Emerging Markets Equity Fund I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD-2.71-2.36-2.88
3 Years Annualised3.284.675.12
5 Years Annualised5.897.227.55
10 Years Annualised6.595.305.58

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares).

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.68
DecreaseAS SICAV I China A Share Eq Z Acc USD Not Classified6.67
IncreaseTencent Holdings Ltd Communication Services6.29
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology6.27
DecreaseHousing Development Finance Corp Ltd Financial Services4.12
Asset Allocation %
LongShortNet
Stocks98.470.0098.47
Bonds0.010.000.01
Cash1.730.201.52
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging50.49
Asia - Developed21.16
Latin America18.47
Europe - Emerging4.14
Africa2.73
Top Stock Sectors
Stock Sector%
Financial Services31.02
Technology17.73
Communication Services13.97
Consumer Defensive9.09
Basic Materials7.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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