MI Somerset Global Emerging Markets Fund A 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 | 21.61 | -11.70 | 16.49 | 11.88 | -10.84 | -16.40 | -0.79 | 3.93 |
+/- Category | -1.91 | -0.43 | 2.23 | -2.18 | -9.38 | -4.34 | -4.90 | -0.57 |
+/- Category Index | -2.52 | -4.24 | 2.13 | -2.02 | -9.97 | -8.56 | -4.77 | -0.70 |
% Rank in Category | 66 | 60 | 29 | 64 | 95 | 80 | 85 | 64 |
Trailing Returns (GBP) | 13/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | 0.12 | 0.21 |
1 Week | 1.73 | 0.32 | 0.62 |
1 Month | 2.09 | -0.41 | -0.16 |
3 Months | 9.83 | 1.23 | 1.36 |
6 Months | 9.37 | -1.77 | -2.11 |
YTD | 6.76 | -0.90 | -0.57 |
1 Year | 11.56 | -1.42 | -1.56 |
3 Years Annualised | -5.94 | -5.29 | -7.05 |
5 Years Annualised | -0.58 | -4.90 | -5.70 |
10 Years Annualised | 3.05 | -2.67 | -3.70 |
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 | 1.79 | - | - | - |
2023 | -0.36 | -8.92 | 4.80 | 4.30 |
2022 | -9.51 | -4.00 | -3.51 | -0.26 |
2021 | -2.53 | 4.41 | -9.76 | -2.91 |
2020 | -21.94 | 19.37 | 3.81 | 15.67 |
2019 | 7.25 | 5.87 | -0.45 | 3.07 |
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