AB Emerging Markets Multi Asset Portfolio IH GBP
ISIN: LU0633142699 | MEX: N/A | CITI: 05H5
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Click here for more information.
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Buy 2,038 GBX
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Sell 2,038 GBX
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Price Change 0.14740%
Past Performance
- 8th Jul 2020 to 8th Jul 202128.05%
- 8th Jul 2021 to 8th Jul 2022-25.52%
- 8th Jul 2022 to 8th Jul 20232.74%
- 8th Jul 2023 to 8th Jul 202419.97%
- 8th Jul 2024 to 8th Jul 202513.10%
Objectives and Approach
The Fund seeks to maximize the return on your investment over the long term.
Key Information
Inception | 1st Jun 2011 |
Historic Yield | 0% |
Sector | IA Flexible Investment |
Fund Size | £670.545mn |
Fund Type | SICV |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.6213% |
Initial Charge | 0% |
AMC | 0.80% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.6213% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Flexible Investment)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 4.73% 14.43% 11.37% 13.10% 39.40% 32.94%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
177,182 bytes PDF Document; last updated 31 May 2025
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Management Team
Eric Liu Sammy Suzuki Richard Cao Christian DiClementi
Eric Liu
has managed this fund for 0 months.
Eric Liu is a Senior Vice President and Portfolio Manager on the Asia Fixed Income team, focusing on offshore and onshore China, Asia Pacific, and emerging-market fixed-income strategies. Prior to joining AB in 2023, he was head of fixed income and portfolio manager at Harvest Global Investments, responsible for renminbi, Hong Kong–dollar and US-dollar fixed-income strategies. Prior to that, Liu held various fixed-income portfolio management and trading positions at Manulife Investment Management, Citigroup and Standard Chartered. He holds a MSc in investment management from The Hong Kong University of Science and Technology and a BSc (Hons) in computer and management science from the University of Warwick. Location: Hong Kong
Sammy Suzuki
has managed this fund for 2 years and 5 months.
Sammy Suzuki is Co-Chief Investment Officer of Strategic Core Equities. He was a key architect of the Strategic Core platform and has been managing the Global, International and US portfolios since 2015, and the Emerging Markets portfolio since its inception in 2012. Suzuki has managed portfolios for nearly two decades. He also serves as Head of Emerging Markets Equities, responsible for overseeing AB’s emerging markets equity business. From 2010 to 2012, Suzuki also held the role of director of Fundamental Value Research, where he managed 50 fundamental analysts globally. Prior to managing portfolios, he spent a decade as a research analyst. Suzuki joined AB in 1994 as a research associate, first covering the capital equipment industry, followed by the technology and global automotive industries. Before joining the firm, he was a consultant at Bain & Company. Suzuki holds both a BSE in materials engineering from the School of Engineering and Applied Science, and a BS (magna cum laude) in finance from the Wharton School at the University of Pennsylvania. He is a CFA charterholder and a member of the Board of the CFA Society New York. Location: New York
Manager Cumulative Performance v Peer Group
All funds managed by Sammy
Name of Security | Sole/Co | Managed Since |
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AB EMMAP | Co | Jan 2023 |
SVS AB Lo Vol Gbl Eq | Co | Mar 2020 |
SVS AB Lo Vol Gbl Eq | Co | Mar 2020 |
Richard Cao
has managed this fund for 2 years and 7 months.
Richard Cao is Vice President and Portfolio Manager for the Multi-Asset Solutions team at AB, specifically managing the suite of Multi-Asset Income models and the Emerging Markets Multi-Asset strategies. He joined AB in 2015 as a rotational associate and worked on risk and portfolio-management teams. Since 2016, Cao has focused on research and portfolio management for income and thematic multi-asset portfolios. He previously served as co-chair of the Associate Leadership Council and the AB Asians Employee Resource Group. Cao holds a BS in economics from Duke University and is a CFA charterholder. Location: New York
Manager Cumulative Performance v Peer Group
All funds managed by Richard
Name of Security | Sole/Co | Managed Since |
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AB EMMAP | Co | Nov 2022 |
Christian DiClementi
has managed this fund for 3 years and 9 months.
Christian DiClementi is a Senior Vice President and Lead Emerging Market Debt Portfolio Manager at AB. He is also a member of the Global Fixed Income, Absolute Return and Income portfolio-management teams, and oversees emerging-market investments across AB’s suite of fixed-income products. DiClementi joined the firm in 2003. Prior to becoming a member of the Emerging Market Debt portfolio-management team in 2013, he served as a member of AB’s Economic Research Group, focusing mainly on sovereign fundamental research for the Caribbean, Central American and Latin American regions. Previously, DiClementi worked as an analyst in the firm’s Quantitative Research Group, with an emphasis on global sovereign return and risk modeling, and as an associate portfolio manager responsible for municipal bond portfolios. He holds a BS in mathematics (summa cum laude) from Fairfield University. Location: New York