MI Somerset Asia Income Fund R Inc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Asia Income Fund R Inc
Fund-9.012.612.63.2-1.2
+/-Cat-2.50.54.7-1.3-1.6
+/-B’mrk-5.12.414.4-4.4-7.3
 
Key Stats
NAV
28/06/2022
 GBX 124.84
Day Change 0.45%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7GXM507
Fund Size (Mil)
28/06/2022
 GBP 70.46
Share Class Size (Mil)
28/06/2022
 GBP 0.96
Max Initial Charge 5.00%
Ongoing Charge
29/11/2021
  1.68%
Investment Objective: MI Somerset Asia Income Fund R Inc
The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). The Fund is actively managed and will invest in companies which are incorporated, domiciled, listed or conduct significant business in the Asia Pacific region (excluding Japan). The Fund will typically invest at least 90% (minimum 80%) in equities or equity related derivatives, but may also invest in collective investment schemes (up to 10% of Fund assets) which may be collective investment schemes managed by the Manager or by third party managers, corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. Exposure to the companies will typically be direct but the Fund may also have limited indirect exposure (through derivatives).
Returns
Trailing Returns (GBP)28/06/2022
YTD-3.66
3 Years Annualised4.85
5 Years Annualised4.31
10 Years Annualised8.03
12 Month Yield 1.88
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mark Williams
05/03/2012
Carolyn Chan
05/03/2012
Inception Date
05/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Pacific Ex Japan NR LCLMSCI AC Asia Pacific ex Japan HDY 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 Asia Income Fund R Inc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.550.0087.55
Bond5.350.005.35
Property0.000.000.00
Cash3.620.003.62
Other3.480.003.48
Top 5 Regions%
Asia - Developed51.98
Asia - Emerging38.59
Australasia9.43
United States0.00
Canada0.00
Top 5 Sectors%
Technology27.13
Industrials16.44
Financial Services14.77
Real Estate11.68
Basic Materials8.91
Top 5 HoldingsSector%
No Data Available
MI Somerset Asia Income Fund R Inc

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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)