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OEIC
abrdn Emerging Markets Income Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Aug 2026
Fund size
£944.7m
Yearly charge
0.87%
Manager fee
0.75%
Income yield
1.78%
Holdings
88
Launched
13 Dec 2012
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.
Matt Williams (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.89% | – | +2.63% | – |
| 6M | +9.42% | – | +7.36% | – |
| YTD | +29.02% | – | +23.37% | – |
| 1Y | +43.61% | – | +39.17% | – |
| 3Y | +23.62% | – | +21.06% | – |
| 5Y | +12.14% | – | +9.00% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.76% | +2.85% | +9.24% | +20.47% | +43.61% |
Top holdings · top 10: 48.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 10.30% | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9.80% | |
| 3 | SK hynix Inc | 6.70% | |
| 4 | Tencent Holdings Ltd | 4.70% | |
| 5 | Grupo Mexico SAB de CV | 3.70% | |
| 6 | MediaTek Inc | 3.60% | |
| 7 | Samsung C&T Corp | 3.30% | |
| 8 | HDFC Bank Ltd | 2.70% | |
| 9 | Bank Mandiri Persero Tbk PT | 2.10% | |
| 10 | Contemporary Amperex Technology Co Ltd | 1.70% |
Portfolio breakdown
Sector
| Information Technology | 37.90% | |
| Financials | 18.90% | |
| Industrials | 11.10% | |
| Communication Services | 9.60% | |
| Consumer Discretionary | 7.10% | |
| Other | 4.70% | |
| Materials | 4.30% | |
| Energy | 3.70% | |
| Real Estate | 2.30% | |
| Cash | 0.30% |
Geography
| Korea (South) | 23.20% | |
| Taiwan, Republic of China | 19.30% | |
| China | 17.10% | |
| Other | 15.50% | |
| India | 8.20% | |
| Mexico | 5.40% | |
| Brazil | 4.50% | |
| Indonesia | 3.70% | |
| Greece | 2.70% | |
| Cash | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B82VD295 | B82VD29 | acc | – | 0.75% | 0.87% | £5.0m |
| Institutional Inc | GB00B7VX3J60 | B7VX3J6 | inc | – | 0.75% | 0.87% | £5.0m |
| – | GB00B6WVXK30 | – | – | – | – | – | – |
| – | GB00B8GB8C00 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |