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ASI Emerging Markets Income Equity Fund Platform 1 Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate income and some growth over the long term (5 years or more) by investing in emerging market equities (company shares).Performance Target: To achieve the return of the MSCI emerging markets Index plus 2% per annum (before charges) with a yield greater than that of this inde- 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 codeB8N1FM2
ISINGB00B8N1FM23
Fund codeSLGPI
ManagersMatthew Williams
Manager Tenure2 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£787 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.6935
Buy Price£0.6935
Price Change+0.3764%
Price Date29th September 2020
Yield3.18%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.268%

Annual Returns2019201820172016201520142013
Fund Performance-2.97%+10.34%+6.66%+31.62%+2.63%+0.29%+4.64%
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 day0.38%-0.55%+0.93%
1 week-1.42%-0.49%-0.93%
1 month-0.50%+3.80%-4.30%
3 months3.62%+23.41%-19.79%
6 months17.41%+2.05%+15.36%
1 year-0.37%+2.36%-2.73%
3 years3.28%+11.78%-8.50%
5 years12.87%+5.25%+7.62%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.25%-1.51%-3.75%
Since inception7.37%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN6.96%
Tencent Holdings LtdCHN6.45%
Taiwan Semiconductor Manufacturing Co LtdTWN6.42%
Samsung Electronics Co Ltd Participating PreferredKOR6.09%
Ping An Insurance (Group) Co. of China Ltd Class HCHN3.74%
China Construction Bank Corp Class HCHN3.67%
China Merchants Bank Co Ltd Class HCHN2.52%
Sands China LtdMAC2.35%
Samsung Electronics Co LtdKOR2.20%
SK Hynix IncKOR2.01%
Dividend DatePer share amountReinvestment Price
1st September 20200.0074£0.6839
1st June 20200.0050£0.6428
2nd March 20200.0046£0.7004
2nd December 20190.0049£0.7072
2nd September 20190.0092£0.7141
3rd June 20190.0071£0.6852