MI Somerset Emerging Markets Dividend Growth A Accumulation shares

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Fund-15.517.20.06.6-17.8
+/-Cat-4.23.0-14.08.1-9.9
+/-B’mrk-6.23.4-14.68.2-12.6
 
Key Stats
NAV
28/06/2022
 GBX 153.77
Day Change -0.01%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4Q07115
Fund Size (Mil)
31/03/2022
 GBP 107.33
Share Class Size (Mil)
28/06/2022
 GBP 62.24
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)28/06/2022
YTD-21.68
3 Years Annualised-5.11
5 Years Annualised-2.45
10 Years Annualised3.41
12 Month Yield 2.07
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 shares31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.0096.49
Bond0.000.000.00
Property0.000.000.00
Cash3.510.003.51
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.64
Asia - Developed35.67
Latin America13.83
Eurozone2.84
United States2.53
Top 5 Sectors%
Technology37.42
Financial Services22.41
Healthcare9.72
Industrials7.19
Consumer Cyclical6.48
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.27
Samsung Electronics Co LtdTechnologyTechnology5.76
SK Hynix IncTechnologyTechnology4.68
KB Financial Group IncFinancial ServicesFinancial Services4.59
Petro Rio SAEnergyEnergy4.49
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)