Aberdeen ASI Emerging Markets Equity Enhanced Index A GBP NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033309310

Fund Type:

Unit Trust

514.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -3.05p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: 51.60p
  • YTD %: 11.15%

Fund Objective

To provide long-term capital growth through direct and indirect investment mainly in the securities of companies that are quoted or operating primarily in countries deemed by the Authorised Corporate Director to be emerging markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Emerging Markets Equity Enhanced Index A GBP NAV
3 year Aberdeen ASI Emerging Markets Equity Enhanced Index A GBP NAV
1 Year Aberdeen ASI Emerging Markets Equity Enhanced Index A GBP NAV
6 Month Aberdeen ASI Emerging Markets Equity Enhanced Index A GBP NAV
1 Month Aberdeen ASI Emerging Markets Equity Enhanced Index A GBP NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronic 4.6%
China Mobile 2.3%
CVRD 2.3%
Petrobras 2.2%
America Movil 1.9%
Taiwan Semiconductor 1.9%
Gazprom 1.6%
Industrial Commercial Bk of China 1.5%
Hyundai Motor Co 1.4%
CNOOC 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronic 4.6%
China Mobile 2.3%
CVRD 2.3%
Petrobras 2.2%
Other 88.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 514.20p
Currency GBP
Change -3.05p
% -0.59%
YTD change 51.60p
YTD % 11.15%

Fund Facts

Fund Inception 01/12/1995
Fund Manager Kim Catechis
TER 1.74 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.01

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