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abrdn Em...

Price: 114.7000GBX

Change: icon-up-small 0.53%

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abrdn Emerging Markets Income Equity Ret Platform 1 Acc GBP

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abrdn Emerging Markets Income Equity Ret Platform 1 Acc GBP

ISIN:

GB00B8B02G41

Risk level:

FE fundinfo Rating:

4 of 5

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

114.7000GBX

10 October 2024

Last change:

icon-up-small 0.53%

1 year change:

icon-up-small 16.28%

5 year annualised return:

5.39%

12 month yield:

2.54%

Key Investor Information Document (KIID)

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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:

Fund:

abrdn Emerging Markets Income Equity Ret Platform 1 Acc GBP
Sector:

IA Global Emerging Markets
Benchmark:

MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment	30/09/19 to 30/09/20	30/09/20 to 30/09/21	30/09/21 to 30/09/22	30/09/22 to 30/09/23	30/09/23 to 30/09/24
abrdn Emerging Markets Income Equity Ret Platform 1 Acc GBP	0.43%	19.38%	-13.43%	9.20%	13.67%
IA Global Emerging Markets	1.97%	16.96%	-15.36%	2.60%	12.95%
MSCI Emerging Markets	12.46%	16.86%	-21.47%	10.89%	24.95%

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	1.15%	4.37%	16.28%	2.98%	5.39%
IA Global Emerging Markets	1.58%	5.02%	15.20%	0.02%	3.47%
MSCI Emerging Markets	3.93%	11.51%	25.62%	2.62%	7.56%

Overview

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:

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.	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.	0.92%
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:	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: 689,733,860.61 GBX

Chart date: October 10, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Taiwan semiconductor manufacturing company limited	9.27%
Samsung electronics co., ltd	6.04%
Tencent holdings limited	5.56%
Hdfc bank limited	4.47%
Grupo mexico sab de cv	3.10%
Bajaj hldgs & investment ltd	2.95%
Alibaba group holding limited	2.81%
Mediatek inc.	2.52%
Power grid corp of india	2.39%
Netease inc	1.92%

Sectors

Sectors
Sectors	Weight
Information Technology	25.80%
Financials	24.00%
Communications	11.70%
Consumer Discretionary	11.40%
Industrials	8.90%
Others	6.10%
Utilities	4.50%
Materials	3.90%
Consumer Staples	3.10%
Money Market	0.60%

World regions

World regions
Country	Weight
Cash & Cash Equivalents	1.89%

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)

54%

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

40%

Fund Environmental Impact Involvement (%)

30%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

16%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The IWeb Share Dealing Service is operated by Halifax Share Dealing Limited. 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.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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