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Global Emerging Markets
abrdn Emerging Markets Equity Enhanced Index Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC VI
Latest factsheet
Jul 2026
Fund size
£170.7m
Yearly charge
0.28%
Manager fee
0.08%
Income yield
1.79%
Holdings
592
Launched
1 Dec 1995
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 10/40 Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Quantitative Investment Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -4.89% | – | -4.39% | – |
| 6M | +11.87% | – | +11.79% | – |
| YTD | +19.11% | – | +19.13% | – |
| 1Y | +33.02% | – | +33.26% | – |
| 3Y | +18.35% | – | +18.14% | – |
| 5Y | +9.63% | – | +9.59% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.18% | +4.01% | +8.07% | +15.36% | +33.02% |
Top holdings · top 10: 34.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.60% | |
| 2 | Samsung Electronics Co Ltd | 8.00% | |
| 3 | SK hynix Inc | 6.30% | |
| 4 | Tencent Holdings Ltd | 3.20% | |
| 5 | Alibaba Group Holding Ltd | 2.20% | |
| 6 | MediaTek Inc | 1.50% | |
| 7 | Delta Electronics Inc | 1.00% | |
| 8 | China Construction Bank Corp | 0.90% | |
| 9 | HDFC Bank Ltd | 0.90% | |
| 10 | Petroleo Brasileiro SA - Petrobras | 0.90% |
Portfolio breakdown
Sector
| Information Technology | 34.50% | |
| Financials | 19.60% | |
| Cash | 7.60% | |
| Communication Services | 7.50% | |
| Industrials | 7.20% | |
| Consumer Discretionary | 6.60% | |
| Materials | 5.70% | |
| Other | 4.70% | |
| Energy | 3.50% | |
| Health Care | 3.00% |
Geography
| China | 22.60% | |
| Korea (South) | 19.40% | |
| Taiwan, Republic of China | 18.70% | |
| India | 10.90% | |
| Other | 9.60% | |
| Cash | 7.60% | |
| Brazil | 3.90% | |
| Saudi Arabia | 2.90% | |
| South Africa | 2.60% | |
| Malaysia | 1.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Accumulation GBP | GB0033309310 | 3330931 | acc | – | 0.40% | 0.65% | £500 |
| B Accumulation GBP | GB0033309757 | 3330975 | acc | – | 0.10% | 0.30% | £1.0m |
| N Accumulation GBP | GB00BDFZ7099 | BDFZ709 | acc | – | 0.08% | 0.28% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2025 | View original factsheet ↗ | 21 Aug 2026 |