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ASI Emerging Markets Income Equity Fund Platform 1 Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To 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 code B8N1FM2
ISIN GB00B8N1FM23
Fund code SLGPI
Managers Matthew Williams
Manager Tenure 2 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £792 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6017
Buy Price £0.6017
Price Change -1.3606%
Price Date 27th March 2020
Yield 3.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.624%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +22.03% -10.77% +29.31% +32.03% -9.44% +2.32% +4.31%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.36% -19.39% +18.03%
1 week 0.28% -15.79% +16.07%
1 month -15.72% -20.44% +4.72%
3 months -20.46% -17.26% -3.20%
6 months -15.14% -12.03% -3.11%
1 year -8.78% -2.48% -6.29%
3 years 0.92% +2.93% -2.01%
5 years 5.72% +2.66% +3.06%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -19.30% +0.68% -19.98%
Since inception 5.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.99%
Alibaba Group Holding Ltd ADR CHN 5.19%
Samsung Electronics Co Ltd Participating Preferred KOR 4.95%
Tencent Holdings Ltd CHN 3.86%
China Construction Bank Corp Class H CHN 3.74%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.63%
Sands China Ltd MAC 2.07%
PJSC Lukoil ADR RUS 2.05%
Grupo Financiero Banorte SAB de CV Class O MEX 1.82%
Sberbank of Russia PJSC Participating Preferred RUS 1.78%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0046 £0.7004
2nd December 2019 0.0049 £0.7072
2nd September 2019 0.0092 £0.7141
3rd June 2019 0.0071 £0.6852
1st March 2019 0.0038 £0.6783
3rd December 2018 0.0041 £0.6569