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ASI Emerging Markets Equity Enhanced Index Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares).Performance Target: To exceed the return of the MSCI Emerging Markets Index, plus 0.75% per annum (before charges). The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
SEDOL code 3330975
ISIN GB0033309757
Fund code SIEMA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £92 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9824
Buy Price £1.9824
Price Change +0.263%
Price Date 27th May 2020
Yield 3.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.192%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.50% -1.14% +10.73% +36.75% -8.53% +12.33% -11.56% +7.32% -9.86% +8.67%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.26% -10.89% +11.15%
1 week -0.82% +5.54% -6.35%
1 month 4.50% -6.87% +11.37%
3 months -6.77% -8.28% +1.50%
6 months -8.18% -2.58% -5.61%
1 year -2.09% -0.25% -1.84%
3 years 0.37% +4.65% -4.27%
5 years 5.20% +3.85% +1.35%
10 years 3.89% +6.27% -2.39%
YTD -11.36% -0.05% -11.31%
Since inception 6.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.89%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.51%
Samsung Electronics Co Ltd KOR 4.28%
Tencent Holdings Ltd CHN 3.96%
iShares MSCI Saudi Arabia Cpd ETF USDAcc IRL 2.49%
iShares MSCI EM ETF USD Dist IRL 1.83%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.80%
PJSC Lukoil ADR RUS 1.43%
China Construction Bank Corp Class H CHN 1.25%
Sberbank of Russia PJSC RUS 1.03%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0542 £2.1372
1st February 2019 0.0452 £2.0947
1st February 2018 0.0382 £2.2502