← All funds
Global Emerging Markets Equity
abrdn Emerging Markets Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£601.4m
Yearly charge
0.87%
Manager fee
0.75%
Income yield
0.98%
Holdings
69
Launched
16 Mar 1987
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve a return in excess of the MSCI Emerging Markets Index over five rolling year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Emerging Markets Equity Team (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.03% | +2.83% | +2.63% | – |
| 6M | +11.73% | +7.32% | +7.36% | – |
| YTD | +29.74% | +22.85% | +23.37% | – |
| 1Y | +46.30% | +36.53% | +39.17% | – |
| 3Y | +20.76% | +18.96% | +23.00% | – |
| 5Y | +6.46% | +7.37% | +11.44% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -16.77% | -6.76% | +6.43% | +13.18% | +46.30% |
Top holdings · top 10: 47.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 10.00% | |
| 2 | Samsung Electronics Co Ltd | 9.70% | |
| 3 | SK hynix Inc | 5.70% | |
| 4 | Tencent Holdings Ltd | 5.10% | |
| 5 | Grupo Mexico SAB de CV | 4.00% | |
| 6 | MediaTek Inc | 3.60% | |
| 7 | HDFC Bank Ltd | 2.80% | |
| 8 | Contemporary Amperex Technology Co Ltd | 2.40% | |
| 9 | Asia Vital Components Co Ltd | 2.40% | |
| 10 | Torrent Pharmaceuticals Ltd | 2.20% |
Portfolio breakdown
Sector
| Information Technology | 40.70% | |
| Financials | 17.80% | |
| Industrials | 10.90% | |
| Communication Services | 7.70% | |
| Other | 6.00% | |
| Materials | 5.50% | |
| Consumer Discretionary | 4.60% | |
| Consumer Staples | 2.70% | |
| Health Care | 2.60% | |
| Cash | 1.40% |
Geography
| Taiwan, Republic of China | 22.30% | |
| Korea (South) | 21.90% | |
| China | 20.10% | |
| India | 9.80% | |
| Other | 8.50% | |
| Mexico | 5.50% | |
| Brazil | 4.90% | |
| Greece | 2.80% | |
| Indonesia | 2.70% | |
| Cash | 1.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB0033227561 | 3322756 | acc | – | 0.75% | 0.87% | £1.0m |
| I Inc | GB00BH0VV536 | BH0VV53 | inc | – | 0.75% | 0.87% | £1.0m |
| – | GB0033228197 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |