MI Somerset Emerging Markets Small Cap Fund B Accumulation share

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Emerging Markets Small Cap Fund B Accumulation share
Fund20.7-11.811.4-3.513.1
+/-Cat-0.31.41.6-16.34.1
+/-B’mrk-2.2-1.23.4-14.33.4
 
Key Stats
NAV
18/05/2021
 GBX 173.66
Day Change 0.85%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B3M2G516
Fund Size (Mil)
31/03/2021
 GBP 14.98
Share Class Size (Mil)
31/03/2021
 GBP 3.48
Max Initial Charge 5.00%
Ongoing Charge
11/02/2021
  1.97%
Investment Objective: MI Somerset Emerging Markets Small Cap Fund B Accumulation share
The objective of the Fund is to achieve long term capital appreciation. 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 initial 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)18/05/2021
YTD14.34
3 Years Annualised4.94
5 Years Annualised10.71
10 Years Annualised6.16
12 Month Yield 0.03
Management
Manager Name
Start Date
Mark Asquith
02/11/2010
Henrietta Seligman
02/11/2010
Inception Date
02/11/2010
Advertisement
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 share31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.300.0096.30
Bond0.000.000.00
Property0.000.000.00
Cash3.700.003.70
Other0.000.000.00
Top 5 Regions%
Asia - Emerging25.51
Asia - Developed19.13
Latin America16.64
Europe - Emerging14.93
Africa13.70
Top 5 Sectors%
Technology22.92
Consumer Cyclical20.61
Industrials18.81
Financial Services18.38
Communication Services6.22
Top 5 HoldingsSector%
Tata Elxsi LtdTechnologyTechnology5.13
Logo Yazilim Sanayi ve Ticaret ASTechnologyTechnology4.94
Leeno Industrial IncTechnologyTechnology4.75
Qualitas Controladora SAB de CVFinancial ServicesFinancial Services3.93
EZ TEC Empreendimentos e Partici... Real EstateReal Estate3.81
MI Somerset Emerging Markets Small Cap Fund B Accumulation share

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement