MI Somerset Emerging Markets Small Cap Fund B Accumulation share

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Emerging Markets Small Cap Fund B Accumulation share
Fund35.320.7-11.811.4-16.4
+/-Cat7.8-0.31.41.6-16.0
+/-B’mrk11.9-2.2-1.23.4-12.3
 
Key Stats
NAV
27/11/2020
 GBX 146.34
Day Change 0.20%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B3M2G516
Fund Size (Mil)
31/10/2020
 GBP 13.40
Share Class Size (Mil)
31/10/2020
 GBP 2.95
Max Initial Charge 5.00%
Ongoing Charge
16/01/2020
  1.63%
Investment Objective: MI Somerset Emerging Markets Small Cap Fund B Accumulation share
The Fund seeks capital appreciation by investing in an actively managed portfolio composed 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 and whose market capitalisation does not exceed US$ 2.5 billion at the time of the investment. The Fund may also invest in other investment funds in order to gain exposure to specific markets or the expertise of specific managers. The Fund generally seeks to maintain a diversified portfolio in order to reduce its dependence on specific companies or industry sectors.
Returns
Trailing Returns (GBP)27/11/2020
YTD-7.05
3 Years Annualised-1.59
5 Years Annualised8.66
10 Years Annualised4.26
12 Month Yield 0.33
Management
Manager Name
Start Date
Mark Asquith
02/11/2010
Henrietta Seligman
02/11/2010
Inception Date
02/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI Emerging Markets SMID 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 Small Cap Fund B Accumulation share31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.550.0093.55
Bond0.000.000.00
Property0.000.000.00
Cash6.450.006.45
Other0.000.000.00
Top 5 Regions%
Asia - Developed24.47
Asia - Emerging22.57
Latin America16.52
Europe - Emerging14.71
Africa13.33
Top 5 Sectors%
Consumer Cyclical21.44
Technology19.72
Industrials19.12
Financial Services16.40
Real Estate7.84
Top 5 HoldingsSector%
Leeno Industrial IncTechnologyTechnology5.80
Sunny Friend Environmental Techn... IndustrialsIndustrials4.57
EZ TEC Empreendimentos e Partici... Real EstateReal Estate4.50
Logo Yazilim Sanayi ve Ticaret ASTechnologyTechnology4.21
Jse LtdFinancial ServicesFinancial Services4.13
MI Somerset Emerging Markets Small Cap Fund B Accumulation share

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