ASI (SLI) Emerging Markets Equity P1 Acc (FUND:B7ZMKJ8) - Fund price


Fund Report

ASI (SLI) Emerging Markets Equity Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date24/07/2012
NAV 15/10/2021GBX 109.80
Day Change0.73%
12 Month Yield1.37%
ISINGB00B7ZMKJ84
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2021205.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

MSCI EM PR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund30.3031.17-12.9420.3114.26-1.17
Category30.1923.52-11.2714.2714.060.75
Benchmark32.6325.40-9.2713.8614.650.12
  • Fund: ASI (SLI) Emerging Markets Equity Fund Platform 1 Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 15/10/2021
FundCatBmark
YTD-1.261.320.47
3 Years Annualised11.3311.1210.51
5 Years Annualised8.147.087.28
10 Years Annualised---

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 market equities (company shares).The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in emerging market countries, or companies that derive a significant proportion of their revenues or profits from emerging market operations or have a significant proportion of their assets there.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology7.05
IncreaseTencent Holdings Ltd Communication Services5.41
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical4.98
Samsung Electronics Co Ltd Technology4.04
Samsung Electronics Co Ltd Participating Preferred Technology3.73
Asset Allocation %
LongShortNet
Stocks96.570.0096.57
Bonds0.810.000.81
Cash3.500.882.62
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging46.99
Asia - Developed32.36
Latin America8.24
Europe - Emerging6.40
Africa2.27
Top Stock Sectors
Stock Sector%
Technology28.41
Consumer Cyclical13.78
Financial Services13.12
Communication Services12.44
Industrials11.07
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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