MI Somerset Emerging Markets Dividend Growth A Accumulation shares

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Fund21.8-15.517.20.00.6
+/-Cat-1.7-4.23.0-14.0-3.0
+/-B’mrk-3.6-6.23.4-14.6-1.0
 
Key Stats
NAV
01/03/2021
 GBX 186.80
Day Change 0.84%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4Q07115
Fund Size (Mil)
31/01/2021
 GBP 315.32
Share Class Size (Mil)
31/01/2021
 GBP 145.67
Max Initial Charge 5.00%
Ongoing Charge
16/01/2020
  1.07%
Investment Objective: MI Somerset Emerging Markets Dividend Growth A Accumulation shares
The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying 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)01/03/2021
YTD1.43
3 Years Annualised0.18
5 Years Annualised8.74
10 Years Annualised6.38
12 Month Yield 1.84
Management
Manager Name
Start Date
Mark Williams
01/11/2020
Kumar Pandit
01/11/2020
Inception Date
30/03/2010
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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 Emerging Markets Dividend Growth A Accumulation shares31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.380.0098.38
Bond0.000.000.00
Property0.000.000.00
Cash1.620.001.62
Other0.000.000.00
Top 5 Regions%
Asia - Developed30.51
Asia - Emerging28.89
Latin America13.21
Europe - Emerging11.15
Eurozone10.36
Top 5 Sectors%
Technology33.48
Financial Services26.04
Consumer Defensive15.31
Consumer Cyclical6.93
Energy4.81
Top 5 HoldingsSector%
SK Hynix IncTechnologyTechnology6.42
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive6.33
Samsung Electronics Co LtdTechnologyTechnology5.88
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.32
NOVATEK PJSC GDREnergyEnergy3.90
MI Somerset Emerging Markets Dividend Growth A Accumulation shares

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