ASI Em Mkts Inc Eq Plfm 1 Acc £ UnH (FUND:B8B02G4) - Fund price


Fund Report

ASI Emerging Markets Income Equity Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date13/12/2012
NAV 13/09/2019GBX 89.41
Day Change-0.53%
12 Month Yield2.43%
ISINGB00B8B02G41
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019794.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

IA Gbl Emerging Markets

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund2.56-9.4432.1529.19-10.6713.88
Category3.25-9.4230.1923.52-11.2710.00
Benchmark3.90-9.9932.6325.40-9.268.66
  • Fund: ASI Emerging Markets Income Equity Fund Platform 1-Acc-GBP-Unhedged
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD17.2912.8110.87
3 Years Annualised12.198.619.60
5 Years Annualised8.446.807.25
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide a high level of income with some capital appreciation over the longer term. The investment policy of the Fund is to invest mainly in high yielding equities, equity type investments and fixed interest securities of companies listed on an emerging market stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in emerging market countries.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology4.91
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology4.40
DecreaseTencent Holdings Ltd Technology3.99
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services3.72
Alibaba Group Holding Ltd ADR Consumer Cyclical3.23
Asset Allocation %
LongShortNet
Stocks98.120.0098.12
Bonds0.020.000.02
Cash2.220.361.86
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.76
Asia - Developed24.45
Latin America17.58
Europe - Emerging7.48
Africa4.80
Top Stock Sectors
Stock Sector%
Financial Services26.26
Technology22.77
Consumer Cyclical10.56
Industrials8.50
Energy6.82
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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