MI Somerset Emerging Markets Dividend Growth A Accumulation sharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 6.6 | -22.0 | 8.7 | -1.8 | |
+/-Cat | -14.0 | 8.1 | -10.0 | 4.6 | -5.2 | |
+/-B’mrk | -13.9 | 7.5 | -14.2 | 4.7 | -5.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBX 164.83 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B4Q07115 | |
Fund Size (Mil) 31/10/2022 | GBP 83.14 | |
Share Class Size (Mil) 09/12/2022 | GBP 58.96 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/07/2023 | 1.24% |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI Somerset Emerging Markets Dividend Growth A Accumulation shares | 31/01/2024 |
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Top 5 Holdings | Sector | % |
BLS International Services Ltd | Industrials | 6.09 |
Taiwan Semiconductor Manufacturi... | Technology | 5.94 |
SK Hynix Inc | Technology | 5.21 |
PRIO SA | Energy | 4.62 |
Aspeed Technology Inc | Technology | 4.18 |
Increase Decrease New since last portfolio | ||
MI Somerset Emerging Markets Dividend Growth A Accumulation shares |