MI Somerset Global Emerging Markets Fund B Income 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 | 22.45 | -10.99 | 17.47 | 12.70 | -9.68 | -15.73 | -0.34 | 3.71 |
+/- Category | -1.07 | 0.28 | 3.20 | -1.36 | -8.22 | -3.67 | -4.45 | -0.79 |
+/- Category Index | -1.68 | -3.53 | 3.10 | -1.20 | -8.81 | -7.89 | -4.32 | -0.91 |
% Rank in Category | 61 | 52 | 24 | 59 | 93 | 77 | 82 | 67 |
Trailing Returns (GBP) | 13/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | 0.12 | 0.22 |
1 Week | 1.73 | 0.32 | 0.63 |
1 Month | 2.09 | -0.41 | -0.15 |
3 Months | 9.49 | 0.90 | 1.02 |
6 Months | 8.64 | -2.50 | -2.84 |
YTD | 6.54 | -1.12 | -0.79 |
1 Year | 11.58 | -1.40 | -1.55 |
3 Years Annualised | -5.60 | -4.95 | -6.71 |
5 Years Annualised | 0.15 | -4.16 | -4.97 |
10 Years Annualised | 3.77 | -1.95 | -2.98 |
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 | 1.57 | - | - | - |
2023 | -0.21 | -8.83 | 5.08 | 4.25 |
2022 | -9.30 | -3.88 | -3.28 | -0.05 |
2021 | -1.41 | 4.57 | -9.57 | -3.13 |
2020 | -21.59 | 19.60 | 3.90 | 15.65 |
2019 | 7.39 | 6.05 | -0.26 | 3.40 |
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