MI Somerset Emerging Markets Dividend Growth A Accumulation shares

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Fund26.821.8-15.517.2-18.3
+/-Cat-3.4-1.7-4.23.0-18.3
+/-B’mrk-5.8-3.6-6.23.4-19.6
 
Key Stats
NAV
21/10/2020
 GBX 155.65
Day Change -0.30%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4Q07115
Fund Size (Mil)
30/09/2020
 GBP 447.89
Share Class Size (Mil)
30/09/2020
 GBP 196.18
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)21/10/2020
YTD-15.48
3 Years Annualised-6.01
5 Years Annualised4.88
10 Years Annualised3.61
12 Month Yield 1.96
Management
Manager Name
Start Date
Edward Lam
30/03/2010
Edward Robertson
30/03/2010
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 shares30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.470.0093.47
Bond0.000.000.00
Property0.000.000.00
Cash6.530.006.53
Other0.000.000.00
Top 5 Regions%
Asia - Developed29.28
Asia - Emerging27.73
Europe - Emerging14.55
Latin America12.14
Eurozone10.79
Top 5 Sectors%
Financial Services31.18
Technology26.85
Consumer Defensive22.77
Energy6.11
Consumer Cyclical4.22
Top 5 HoldingsSector%
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive5.74
SK Hynix IncTechnologyTechnology5.51
Samsung Electronics Co LtdTechnologyTechnology4.72
X5 Retail Group NV GDRConsumer DefensiveConsumer Defensive4.13
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services3.97
MI Somerset Emerging Markets Dividend Growth A Accumulation shares

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