MI Somerset Emerging Markets Dividend Growth A Accumulation shares

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Fund0.06.6-22.08.7-2.0
+/-Cat-14.08.1-10.04.6-5.7
+/-B’mrk-13.97.5-14.24.7-5.6
 
Key Stats
NAV
19/06/2024
 GBX 173.54
Day Change 0.55%
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
Trailing Returns (GBP)19/06/2024
YTD4.30
3 Years Annualised-4.98
5 Years Annualised-0.48
10 Years Annualised3.37
12 Month Yield 1.47
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 GBPMorningstar EM TME 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 shares31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash6.335.311.02
Other0.000.000.00
Top 5 Regions%
Asia - Developed41.55
Asia - Emerging39.14
Latin America12.82
United States2.64
Middle East2.60
Top 5 Sectors%
Technology38.28
Industrials17.07
Financial Services14.94
Consumer Cyclical6.68
Healthcare6.00
Top 5 HoldingsSector%
BLS International Services LtdIndustrialsIndustrials6.09
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.94
SK Hynix IncTechnologyTechnology5.21
PRIO SAEnergyEnergy4.62
Aspeed Technology IncTechnologyTechnology4.18
MI Somerset Emerging Markets Dividend Growth A Accumulation shares

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