MI Somerset Global Emerging Markets Fund B Accumulation sharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 22.49 | -10.98 | 17.37 | 12.69 | -10.10 | -15.62 | 0.54 | 4.04 |
+/- Category | -1.03 | 0.29 | 3.10 | -1.37 | -8.64 | -3.55 | -3.57 | -0.46 |
+/- Category Index | -1.64 | -3.52 | 3.01 | -1.21 | -9.23 | -7.77 | -3.43 | -0.59 |
% Rank in Category | 61 | 52 | 25 | 59 | 94 | 77 | 75 | 62 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.85 | 0.44 | 0.66 |
1 Week | 1.83 | 0.03 | 0.59 |
1 Month | 2.77 | 0.66 | 0.54 |
3 Months | 8.83 | 1.65 | 1.97 |
6 Months | 8.42 | -1.41 | -1.27 |
YTD | 5.95 | -0.63 | -0.21 |
1 Year | 12.79 | 0.91 | 0.41 |
3 Years Annualised | -6.36 | -3.39 | -5.69 |
5 Years Annualised | -0.36 | -3.40 | -4.51 |
10 Years Annualised | 4.06 | -1.49 | -2.87 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.89 | - | - | - |
2023 | -0.18 | -7.64 | 4.99 | 3.87 |
2022 | -9.30 | -3.83 | -3.27 | 0.01 |
2021 | -2.37 | 4.57 | -9.54 | -2.65 |
2020 | -21.79 | 19.61 | 3.93 | 15.90 |
2019 | 7.42 | 6.06 | -0.26 | 3.29 |
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