abrdn Em...

Price: 110.7000 GBX

Change: icon-up-small 1.28%

abrdn Emerging Markets Income Equity Ret Platform 1 Acc GBP

abrdn Emerging Markets Income Equity Ret Platform 1 Acc GBP

ISIN:

GB00B8B02G41

IA Sector:

IA Global Emerging Markets

Risk level:

6

FE fundinfo Rating:

4 of 5

Accumulation

Price:

110.7000 GBX

19 June 2024

Last change:

icon-up-small 1.28%

1 year change:

icon-up-small 7.01%

5 year annualised return:

5.02%

12 month yield:

3.05%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • abrdn Emerging Markets Income Equity Ret Platform 1 Acc GBP
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
abrdn Emerging Markets Income Equity Ret Platform 1 Acc GBP -11.59% 47.22% -10.76% 3.01% 8.98%
IA Global Emerging Markets -15.43% 46.84% -8.65% -4.36% 5.99%
MSCI Emerging Markets -12.99% 52.99% -9.86% -6.65% 10.61%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Emerging Markets Income Equity Ret Platform 1 Acc GBP 2.05% 8.65% 7.05% -0.33% 5.02%
IA Global Emerging Markets 4.86% 8.87% 8.54% -2.69% 2.74%
MSCI Emerging Markets 6.68% 12.48% 11.76% -1.48% 5.91%

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Emerging Markets Index (the "Index") is a representative index of the collective stock markets across Emerging Markets.

Manager name abrdn Fund Managers Limited
Manager start date 31 May 2018
Manager Biography Matthew is a Senior Investment Director on the Global Emerging Markets (GEM) desk at abrdn, where he is responsible for the abrdn Emerging Markets Income Equity Fund and the Standard Life Emerging Markets Pension Fund. Matthew joined the company in 1998. He has successfully managed country funds in both Japan and Asia Pacific. He moved from the GEM and Asia Pacific team based in Edinburgh to the London based GEM Team in April 2018 following the restructuring of the equity division. Matthew holds a BA in Economics from Durham University in 1998 and a Diploma in Investment Analysis Associate of the Society of Investment Professionals (formerly AIIMR). He is also a CFA charterholder.
Investment style: Active
Region (geographical) Global
Benchmark MSCI Emerging Markets
Sector IA Global Emerging Markets
FE fundinfo Rating 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.92%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 682,241,391.22 GBX

Chart date: June 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 9.74%
Samsung electronics co., ltd 7.85%
Tencent holdings limited 3.88%
Mediatek inc. 3.54%
Hdfc bank limited 3.50%
Grupo mexico sab de cv 3.34%
Shinhan financial group co., ltd 3.16%
Power grid corp of india 2.61%
Alibaba group holding limited 2.51%
Netease inc 2.21%

Sectors

Sectors
Sectors Weight
Information Technology 24.40%
Financials 22.20%
Consumer Discretionary 12.60%
Communications 11.10%
Industrials 9.30%
Others 7.30%
Utilities 4.50%
Consumer Staples 4.40%
Materials 3.70%
Money Market 0.50%

World regions

World regions
Country Weight
China 24.60%
Taiwan 16.00%
India 13.70%
Others 12.60%
Korea 11.70%
Mexico 8.30%
Brazil 5.60%
Indonesia 5.00%
Kazakhstan 2.00%
Money Market 0.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.1

MSCI ESG Quality Score - Peer Percentile (0-100)

57%

MSCI ESG Quality Score - Global Percentile (0-100)

40%

Fund Environmental Impact Involvement (%)

27%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

14%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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