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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 2025
Fund size
£711.4m
Yearly charge
0.65%
Manager fee
0.40%
Income yield
2.27%
Holdings
636
Launched
6 Mar 2015
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.
Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +5.75% | – | +5.57% | – |
| 6M | +10.67% | – | +8.66% | – |
| YTD | +11.11% | – | +11.50% | – |
| 1Y | +14.92% | – | +14.32% | – |
| 3Y | +8.64% | – | +7.93% | – |
| 5Y | +5.78% | – | +5.66% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +12.86% | -8.51% | +3.64% | +7.70% | +14.92% |
Top holdings · top 10: 39.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 8.00% | |
| 2 | Microsoft Corp | 7.20% | |
| 3 | Apple Inc | 5.70% | |
| 4 | Amazon.com Inc | 4.00% | |
| 5 | Alphabet Inc | 3.60% | |
| 6 | Meta Platforms Inc | 3.20% | |
| 7 | Broadcom Inc | 2.70% | |
| 8 | JPMorgan Chase & Co | 1.60% | |
| 9 | Berkshire Hathaway Inc | 1.50% | |
| 10 | Tesla Inc | 1.50% |
Portfolio breakdown
Sector
| Information Technology | 34.40% | |
| Financials | 14.20% | |
| Consumer Discretionary | 10.50% | |
| Communication Services | 9.40% | |
| Industrials | 8.50% | |
| Health Care | 6.50% | |
| Other | 5.60% | |
| Consumer Staples | 4.70% | |
| Utilities | 3.30% | |
| Cash | 3.00% |
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 ↗ | 21 Aug 2026 |
| Jul 2025 | View original factsheet ↗ | 21 Aug 2026 |