MI Somerset Emerging Markets Dividend Growth A Accumulation shares

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Fund21.8-15.517.20.06.6
+/-Cat-1.7-4.23.0-14.08.1
+/-B’mrk-3.6-6.23.4-14.68.2
 
Key Stats
NAV
21/01/2022
 GBX 190.97
Day Change -0.60%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4Q07115
Fund Size (Mil)
31/10/2021
 GBP 157.95
Share Class Size (Mil)
21/01/2022
 GBP 82.87
Max Initial Charge 5.00%
Ongoing Charge
29/11/2021
  1.10%
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)21/01/2022
YTD-2.74
3 Years Annualised5.13
5 Years Annualised3.89
10 Years Annualised5.78
12 Month Yield 2.21
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 shares31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.100.0096.10
Bond0.000.000.00
Property0.000.000.00
Cash3.900.003.90
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.01
Asia - Developed31.75
Latin America8.20
Europe - Emerging7.03
Eurozone3.70
Top 5 Sectors%
Technology38.11
Financial Services20.73
Energy10.43
Healthcare7.93
Consumer Defensive7.42
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.50
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.38
SK Hynix IncTechnologyTechnology4.54
HCL Technologies LtdTechnologyTechnology4.19
NOVATEK PJSCEnergyEnergy4.09
MI Somerset Emerging Markets Dividend Growth A Accumulation shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)