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abrdn Em...

Price: 72.5000GBX

Change: 0.04%

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abrdn Emerging Markets Income Equity Inst Inc GBP

abrdn Emerging Markets Income Equity Inst Inc GBP

ISIN:

GB00B7VX3J60

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Emerging Markets

Income type:

Income

Price:

72.5000GBX

29 April 2025

Last change:

0.04%

1 year change:

-1.45%

5 year annualised return:

6.69%

12 month yield:

3.58%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Emerging Markets Income Equity Inst Inc GBP
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/24 to 31/03/25
abrdn Emerging Markets Income Equity Inst Inc GBP 47.35% -10.80% 3.12% 8.90% 2.30%
IA Global Emerging Markets 46.84% -8.65% -4.36% 5.99% 3.17%
MSCI Emerging Markets 52.99% -9.86% -6.65% 10.61% 11.13%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Emerging Markets Income Equity Inst Inc GBP -3.37% -4.20% -1.45% 4.22% 6.69%
IA Global Emerging Markets -5.62% -5.19% -0.93% 1.33% 4.74%
MSCI Emerging Markets 0.89% -0.97% 8.70% 5.79% 7.77%

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

Investment style:

Active

Region (geographical):

Global

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.

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

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. N/A%
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. 0.87%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 579,754,425.54 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 8.26%
Tencent holdings limited 7.33%
Samsung electronics co., ltd 5.21%
Hdfc bank limited 4.89%
Grupo mexico sab de cv 3.16%
Mediatek inc. 3.16%
Alibaba group holding limited 2.84%
Bajaj hldgs & investment ltd 2.37%
Netease inc 2.29%
Power grid corp of india 2.07%

Sectors

Sectors
Sectors Weight
Information Technology 25.00%
Financials 23.30%
Communications 14.20%
Consumer Discretionary 13.20%
Industrials 6.90%
Others 6.50%
Consumer Staples 3.80%
Energy 3.20%
Materials 3.20%
Money Market 0.70%

World regions

World regions
Country Weight
China 26.61%
Taiwan 15.16%
India 15.09%
Korea 9.02%
Mexico 6.45%
Brazil 4.80%
Indonesia 4.76%
Hong Kong 2.47%
Kazakhstan 1.79%
Georgia 1.67%
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.