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ASI Emerging Markets Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary The 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 code 3322756
ISIN GB0033227561
Fund code ABEMM
Managers Not Disclosed
Manager Tenure 33 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,031 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.5612
Buy Price £6.5612
Price Change +1.6658%
Price Date 3rd April 2020
Yield 0.81%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2012
Fund Status OPEN

3-year Mean Monthly Return: -0.362%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.14% +1.27% -0.27% +33.72% -7.12% +12.67% -14.75% +16.23% +2.48% +13.56%
Benchmark Performance
(Global Emerging Markets Equity)
-1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.67% -20.65% +22.31%
1 week -1.93% -16.80% +14.87%
1 month -17.75% -22.13% +4.38%
3 months -23.33% -16.85% -6.48%
6 months -18.80% -16.32% -2.49%
1 year -17.33% -3.18% -14.14%
3 years -5.12% +1.90% -7.02%
5 years 0.83% +1.94% -1.11%
10 years 3.17% +6.33% -3.16%
YTD -21.54% -1.45% -20.10%
Since inception 10.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 6.90%
AS SICAV I China A Share Eq Z Acc USD LUX 6.77%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.60%
Tencent Holdings Ltd CHN 6.31%
Housing Development Finance Corp Ltd IND 4.34%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.88%
Bank Bradesco SA ADR BRA 3.18%
AIA Group Ltd HKG 2.70%
Vale SA ADR BRA 2.40%
Kotak Mahindra Bank Ltd IND 2.30%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0656 £8.5717
1st August 2018 0.0734 £7.6241
1st August 2017 0.0815 £7.9240
1st August 2016 0.0735 £6.8834
3rd August 2015 0.0706 £5.5761
1st August 2014 0.0781 £5.8208