MI Somerset Global Emerging Markets Fund B Accumulation USD shares

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Global Emerging Markets Fund B Accumulation USD shares
Fund-9.632.522.9-10.710.7
+/-Cat-0.22.3-0.60.61.0
+/-B’mrk0.4-0.1-2.5-1.41.0
 
Key Stats
NAV
17/05/2019
 USD 1.12
Day Change -0.49%
Morningstar Category™ Global Emerging Markets Equity
ISIN GB00B3Z09429
Fund Size (Mil)
30/04/2019
 GBP 340.77
Share Class Size (Mil)
30/04/2019
 GBP 66.41
Max Initial Charge -
Ongoing Charge
04/12/2017
  0.92%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The fund continues to benefit from the close-knit team and a robust process.

Manager Edward Robertson has been in charge since the fund was launched and brings considerable emerging-markets experience. He joined Lloyd George, a specialist...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: MI Somerset Global Emerging Markets Fund B Accumulation USD shares
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America. The Fund may also invest at the Manager’s discretion in other transferable securities, money market instruments, cash and near cash, depositary receipts, derivative instruments and forward transactions, deposits and shares in other collective investment schemes.
Returns
Trailing Returns (GBP)17/05/2019
YTD6.76
3 Years Annualised13.52
5 Years Annualised7.61
10 Years Annualised-
12 Month Yield 1.51
Management
Manager Name
Start Date
Edward Robertson
17/11/2008
Inception Date
30/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Somerset Global Emerging Markets Fund B Accumulation USD shares31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash0.510.000.51
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.90
Asia - Developed24.73
Latin America12.16
Europe - Emerging8.50
Africa5.11
Top 5 Sectors%
Technology35.42
Financial Services34.90
Consumer Cyclical15.15
Consumer Defensive13.46
Healthcare1.07
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology5.72
ICICI Bank LtdFinancial ServicesFinancial Services5.30
Samsung Electronics Co LtdTechnologyTechnology4.35
Midea Group Co Ltd Class ATechnologyTechnology4.28
LIC Housing Finance LtdFinancial ServicesFinancial Services4.20
MI Somerset Global Emerging Markets Fund B Accumulation USD shares
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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