MI Somerset Emerging Markets Dividend Growth Fund C Shares AUD Income

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Performance History31/01/2014
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Emerging Markets Dividend Growth Fund C Shares AUD Income
Fund----1.7-4.8
+/-Cat---1.5-
+/-B’mrk---2.3-
 
Key Stats
NAV
10/02/2014
 AUD 1.15
Day Change 0.59%
Morningstar Category™ Global Emerging Markets Equity
ISIN GB00B89ZLR52
Fund Size (Mil)
31/10/2022
 GBP 83.14
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
25/01/2024
  -
Investment Objective: MI Somerset Emerging Markets Dividend Growth Fund C Shares AUD Income
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.
Returns
Trailing Returns (GBP)10/02/2014
YTD-3.17
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mark Williams
01/11/2020
Kumar Pandit
01/11/2020
Inception Date
04/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Somerset Emerging Markets Dividend Growth Fund C Shares AUD Income31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash6.335.311.02
Other0.000.000.00
Top 5 Regions%
Asia - Developed41.55
Asia - Emerging39.14
Latin America12.82
United States2.64
Middle East2.60
Top 5 Sectors%
Technology38.28
Industrials17.07
Financial Services14.94
Consumer Cyclical6.68
Healthcare6.00
Top 5 HoldingsSector%
BLS International Services LtdIndustrialsIndustrials6.09
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.94
SK Hynix IncTechnologyTechnology5.21
PRIO SAEnergyEnergy4.62
Aspeed Technology IncTechnologyTechnology4.18
MI Somerset Emerging Markets Dividend Growth Fund C Shares AUD Income

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