MI Somerset Emerging Markets Dividend Growth A Accumulation shares

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Fund21.8-15.517.20.05.6
+/-Cat-1.7-4.23.0-14.01.7
+/-B’mrk-3.6-6.23.4-14.62.1
 
Key Stats
NAV
07/05/2021
 GBX 194.21
Day Change 0.41%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4Q07115
Fund Size (Mil)
31/03/2021
 GBP 252.38
Share Class Size (Mil)
31/03/2021
 GBP 102.63
Max Initial Charge 5.00%
Ongoing Charge
15/02/2021
  1.13%
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.
Returns
Trailing Returns (GBP)07/05/2021
YTD5.44
3 Years Annualised2.73
5 Years Annualised9.09
10 Years Annualised5.91
12 Month Yield 2.00
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 shares28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.980.001.98
Other0.000.000.00
Top 5 Regions%
Asia - Developed32.86
Asia - Emerging27.93
Latin America12.33
Europe - Emerging11.64
Eurozone10.25
Top 5 Sectors%
Technology37.06
Financial Services24.17
Consumer Defensive12.64
Consumer Cyclical6.73
Energy5.85
Top 5 HoldingsSector%
SK Hynix IncTechnologyTechnology7.25
Samsung Electronics Co LtdTechnologyTechnology5.96
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive5.22
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.49
eMemory Technology IncTechnologyTechnology4.46
MI Somerset Emerging Markets Dividend Growth A Accumulation shares

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