Aberdeen ASI Emerging Markets Equity Enhanced Index B GBP NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033309757

Fund Type:

OEIC

290.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.93p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 27.67p
  • YTD %: 10.53%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 290.35p
Currency GBP
Change -1.93p
% -0.66%
YTD change 27.67p
YTD % 10.53%

Fund Facts

Fund Inception 01/12/1995
Fund Manager Kim Catechis
TER 0.99 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.01

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