AS SICAV I - EM Equity A Acc USD

Ranked 48 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Devan Kaloo

Devan Kaloo graduated with an MA in Management and International Relations from the University of St Andrews and an MSc in Investment Analysis from the University of Stirling. Devan is currently the head of global emerging markets at Aberdeen Asset Management and is responsible for the London-based team. He joined Aberdeen in 2000 where he started on the Asian portfolio team before taking on emerging market mandates.

Objective

The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.8%
2018 -10.4% -5.0% -5.4% 1.1% -1.5%
2017 15.9% 10.2% 1.3% 0.5% 3.4%
2016 32.3% 10.7% 10.6% 9.0% -0.8%
2015 -9.8% 7.6% -7.6% -12.7% 3.9%
2014 4.0% 0.4% 4.1% 1.1% -1.6%
2013 -9.7% 7.3% -8.7% -4.5% -3.5%
2012 18.8% 11.4% -4.5% 6.4% 5.0%
2011 -11.6% -3.2% 1.4% -13.7% 4.3%
2010 29.6% 11.8% -2.8% 11.8% 6.7%
2009 60.2% -2.3% 23.9% 24.4% 6.4%
2008 -22.3% -8.4% -0.5% -11.6% -3.6%
2007 30.7% 4.0% 8.7% 9.1% 6.0%
2006 17.1% 11.9% -13.8% 8.9% 11.5%
2005 46.1% 2.3% 11.0% 20.0% 7.3%
2004 15.7% 3.6% -5.2% 6.8% 10.3%
2003 12.5% 12.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
AS SICAV I - China A Share Equity Z Acc USD 8.11%
Tencent Holdings Ltd ORD 6.78%
Samsung Electronics Co Ltd PFD 5.36%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.28%
Ping An Insurance Group Co of China Ltd ORD 4.01%
Housing Development Finance Corporation Ltd ORD 3.84%
Banco Bradesco SA DR 3.20%
AIA Group Ltd ORD 2.78%
China Resources Land Ltd ORD 2.30%
Naspers Ltd ORD 2.27%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Hong Kong
  9. Hungary
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Korea
  15. Liechtenstein
  16. Luxembourg
  17. Malta
  18. Netherlands
  19. Norway
  20. Peru
  21. Singapore
  22. South Africa
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Kingdom

Fund Info

  • Launch date15/08/2001
  • Share Class size777Mn
  • Base currencyUSD
  • ISIN LU0132412106

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).