ASI Em Mkts Eq I Inc (FUND:BH0VV53) - Fund price


Fund Report

ASI Emerging Markets Equity Fund I Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date13/01/2014
NAV 20/08/2019GBX 769.30
Day Change0.23%
12 Month Yield0.86%
ISINGB00BH0VV536
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20191,089.70 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 Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund--9.5034.6616.12-9.9318.16
Category--9.4230.1923.52-11.2714.93
Benchmark--9.9932.6325.40-9.2613.61
  • Fund: ASI Emerging Markets Equity Fund I Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD12.4510.448.53
3 Years Annualised5.296.827.55
5 Years Annualised6.286.626.90
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAS SICAV I China A Share Eq Z Acc USD Not Classified7.58
DecreaseTencent Holdings Ltd Technology5.99
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology5.37
Taiwan Semiconductor Manufacturing Co Ltd Technology5.00
Housing Development Finance Corp Ltd Financial Services4.16
Asset Allocation %
LongShortNet
Stocks98.050.0098.05
Bonds0.080.000.08
Cash2.560.681.88
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging53.05
Asia - Developed19.05
Latin America17.57
Africa4.55
Europe - Emerging2.79
Top Stock Sectors
Stock Sector%
Financial Services30.10
Technology25.23
Basic Materials9.28
Consumer Cyclical9.27
Consumer Defensive9.23
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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