MI Somerset Asia Income Fund I Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Asia Income Fund I Inc
Fund16.7-8.313.413.40.3
+/-Cat-0.4-1.81.45.6-2.0
+/-B’mrk1.7-4.43.315.2-2.8
 
Key Stats
NAV
30/11/2021
 GBX 143.64
Day Change -0.49%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
30/11/2021
 GBP 88.21
Share Class Size (Mil)
30/11/2021
 GBP 86.85
Max Initial Charge -
Ongoing Charge
26/08/2021
  0.93%
Investment Objective: MI Somerset Asia Income Fund I 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)30/11/2021
YTD1.56
3 Years Annualised8.74
5 Years Annualised7.08
10 Years Annualised-
12 Month Yield 2.45
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 I Inc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.980.0093.98
Bond0.000.000.00
Property0.000.000.00
Cash2.070.002.07
Other3.950.003.95
Top 5 Regions%
Asia - Developed48.75
Asia - Emerging39.90
Australasia8.11
United Kingdom3.24
United States0.00
Top 5 Sectors%
Technology24.95
Industrials19.40
Basic Materials13.44
Financial Services11.17
Consumer Cyclical10.85
Top 5 HoldingsSector%
No Data Available
MI Somerset Asia Income Fund I 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)