MI Somerset Asia Income Fund R IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 3.2 | -7.2 | 8.0 | 0.2 | |
+/-Cat | 4.7 | -1.3 | -4.2 | 6.0 | -0.4 | |
+/-B’mrk | 14.4 | -4.4 | -9.8 | -2.9 | -0.8 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 28/03/2024 | GBX 124.42 | |
Day Change | -0.21% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B7GXM507 | |
Fund Size (Mil) 28/03/2024 | GBP 79.07 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 05/07/2023 | 1.02% |
Investment Objective: MI Somerset Asia Income Fund R Inc |
The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). The Fund is actively managed and will invest in companies which are incorporated, domiciled, listed or conduct significant business in the Asia Pacific region (excluding Japan). The Fund will typically invest at least 90% (minimum 80%) in equities or equity related derivatives, but may also invest in collective investment schemes (up to 10% of Fund assets) which may be collective investment schemes managed by the Manager or by third party managers, corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. Exposure to the companies will typically be direct but the Fund may also have limited indirect exposure (through derivatives). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Williams 05/03/2012 | ||
Carolyn Chan 05/03/2012 | ||
Inception Date 05/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Pacific Ex Japan NR LCL | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI Somerset Asia Income Fund R Inc | 30/11/2023 |
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Top 5 Holdings | Sector | % |
Lotes Co Ltd | Technology | 5.39 |
Taiwan Semiconductor Manufacturi... | Technology | 4.84 |
ASE Technology Holding Co Ltd | Technology | 4.50 |
Samsung Electronics Co Ltd | Technology | 3.87 |
HCL Technologies Ltd | Technology | 3.36 |
Increase Decrease New since last portfolio | ||
MI Somerset Asia Income Fund R Inc |