Manager firm
Acorn Asset Management Ltd
Structure
investment_trust
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Launched
2023-05-03
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Manager firm
Acorn Asset Management Ltd
Structure
investment_trust
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Launched
2023-05-03
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
176.06p
NAV / share
109.86p2024-03-31
Premium / discount
+60.25%
Fund size
£78m
OCF
—
Performance fee
30.00%
Gearing
0.00%
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 24.5% | 23.3% | +1.2pp |
| ytd | 26.3% | 25.5% | +0.8pp |
| ytd | 48.3% | 48.2% | +0.2pp |
| ytd | 9.7% | 6.3% | +3.3pp |
| ytd | 15.6% | 13.2% | +2.4pp |
| ytd | 23.3% | 24.4% | -1.1pp |
| ytd | 14.5% | 9.4% | +5.1pp |
| ytd | 91.6% | 79.0% | +12.6pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 22.8% | 20.2% | +2.6pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | TSMC | — | Taiwan | 11.4% |
| 2 | Samsung Electronics | — | South Korea | 9.2% |
| 3 | SK Hynix | — | South Korea | 8.3% |
| 4 | Tencent Holdings | — | China/HK | 3.0% |
| 5 | Alibaba Group Holding | — | China/HK | 1.6% |
| 6 | Delta Electronics | — | Taiwan | 1.6% |
| 7 | MediaTek Inc | — | Taiwan | 1.6% |
| 8 | OCBC | — | Singapore | 1.0% |
| 9 | Elite Material | — | Taiwan | 0.9% |
| 10 | BOC Aviation | — | China/HK | 0.9% |
The Fund was up 24.49% in 2Q 2026, outperforming the benchmark by 1.24%. The key contributors include Sk Hynix (+222.6%), MediaTek (+184.1%), and Elite Material (+106.7%), whereas Tencent (-10.8%), Laopu Gold (-43.7%), and China Hongqiao Group (-39.5%) were the key detractors.
Manager firm
Acorn Asset Management Ltd
Structure
investment_trust
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Launched
2023-05-03
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
176.06p
NAV / share
109.86p2024-03-31
Premium / discount
+60.25%
Fund size
£78m
OCF
—
Performance fee
30.00%
Gearing
0.00%
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 24.5% | 23.3% | +1.2pp |
| ytd | 26.3% | 25.5% | +0.8pp |
| ytd | 48.3% | 48.2% | +0.2pp |
| ytd | 9.7% | 6.3% | +3.3pp |
| ytd | 15.6% | 13.2% | +2.4pp |
| ytd | 23.3% | 24.4% | -1.1pp |
| ytd | 14.5% | 9.4% | +5.1pp |
| ytd | 91.6% | 79.0% | +12.6pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 22.8% | 20.2% | +2.6pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | TSMC | — | Taiwan | 11.4% |
| 2 | Samsung Electronics | — | South Korea | 9.2% |
| 3 | SK Hynix | — | South Korea | 8.3% |
| 4 | Tencent Holdings | — | China/HK | 3.0% |
| 5 | Alibaba Group Holding | — | China/HK | 1.6% |
| 6 | Delta Electronics | — | Taiwan | 1.6% |
| 7 | MediaTek Inc | — | Taiwan | 1.6% |
| 8 | OCBC | — | Singapore | 1.0% |
| 9 | Elite Material | — | Taiwan | 0.9% |
| 10 | BOC Aviation | — | China/HK | 0.9% |
The Fund was up 24.49% in 2Q 2026, outperforming the benchmark by 1.24%. The key contributors include Sk Hynix (+222.6%), MediaTek (+184.1%), and Elite Material (+106.7%), whereas Tencent (-10.8%), Laopu Gold (-43.7%), and China Hongqiao Group (-39.5%) were the key detractors.