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MI Somerset Emerging Markets Dividend Growth A Accumulation shares

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Fund-6.426.821.8-15.512.9
+/-Cat3.0-3.4-1.7-4.23.3
+/-B’mrk3.6-5.8-3.6-6.24.3
 
Key Stats
NAV
12/12/2019
 GBX 177.90
Day Change 1.00%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4Q07115
Fund Size (Mil)
30/11/2019
 GBP 805.64
Share Class Size (Mil)
30/11/2019
 GBP 350.64
Max Initial Charge 5.00%
Ongoing Charge
31/05/2019
  1.17%
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)12/12/2019
YTD13.25
3 Years Annualised5.82
5 Years Annualised6.98
10 Years Annualised-
12 Month Yield 2.82
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 shares30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.510.0086.51
Bond0.000.000.00
Property0.000.000.00
Cash13.490.0013.49
Other0.000.000.00
Top 5 Regions%
Europe - Emerging24.07
Asia - Emerging22.16
Asia - Developed21.52
Latin America13.35
Africa5.18
Top 5 Sectors%
Financial Services41.30
Consumer Defensive22.12
Technology16.15
Energy7.82
Consumer Cyclical6.73
Top 5 HoldingsSector%
Housing Development Finance Corp... Financial ServicesFinancial Services4.50
OTP Bank PLCFinancial ServicesFinancial Services4.18
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services4.10
Maruti Suzuki India LtdConsumer CyclicalConsumer Cyclical4.02
SK Hynix IncTechnologyTechnology3.93
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
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)

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