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ASI Emerging Markets Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryThe Fund aims to provide long-term capital growth from direct or indirect investment in emerging stock markets worldwide orcompanies with significant activities in emerging markets.
SEDOL code3322756
ISINGB0033227561
Fund codeABEMM
ManagersNot Disclosed
Manager Tenure33 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£1,036 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£8.3856
Buy Price£8.3856
Price Change-0.7327%
Price Date28th September 2020
Yield0.61%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th January 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.200%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-3.61%+13.06%-5.58%+22.69%+10.83%-0.46%-1.73%+9.42%-3.50%+19.67%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.73%-0.23%-0.50%
1 week-1.92%-0.64%-1.28%
1 month-1.48%+3.53%-5.01%
3 months5.59%+23.29%-17.70%
6 months25.33%+2.30%+23.03%
1 year1.95%+2.72%-0.77%
3 years2.45%+11.59%-9.13%
5 years10.98%+4.11%+6.88%
10 years5.02%+6.93%-1.91%
YTD0.27%-1.81%+2.08%
Since inception11.25%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN8.71%
Taiwan Semiconductor Manufacturing Co LtdTWN8.30%
Samsung Electronics Co Ltd Participating PreferredKOR7.33%
AS SICAV I China A Share Eq Z Acc USDLUX5.64%
Ping An Insurance (Group) Co. of China Ltd Class HCHN3.75%
Meituan DianpingCHN3.01%
Housing Development Finance Corp LtdIND2.44%
Prosus NV Ordinary Shares - Class NNLD2.34%
Hong Kong Exchanges and Clearing LtdHKG2.25%
Naspers Ltd Class NZAF2.22%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0503£8.2601
1st August 20190.0656£8.5717
1st August 20180.0734£7.6241
1st August 20170.0815£7.9240
1st August 20160.0735£6.8834
3rd August 20150.0706£5.5761