MI Somerset Global Emerging Markets Fund B Accumulation USD shares

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
MI Somerset Global Emerging Markets Fund B Accumulation USD shares
Fund22.9-10.716.712.8-0.3
+/-Cat-0.60.62.5-1.3-3.4
+/-B’mrk-2.5-1.42.9-1.9-3.5
 
Key Stats
NAV
14/06/2021
 USD 1.54
Day Change -0.33%
Morningstar Category™ Global Emerging Markets Equity
ISIN GB00B3Z09429
Fund Size (Mil)
30/04/2021
 GBP 333.08
Share Class Size (Mil)
30/04/2021
 GBP 82.68
Max Initial Charge -
Ongoing Charge
11/02/2021
  0.93%
Morningstar Research
Analyst Report

Somerset Global Emerging Markets benefits from its close-knit team and a robust process. The clean share class retains its Morningstar Analyst Rating of Bronze. Other share classes are rated Neutral to Bronze. Manager Edward Robertson has been in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: MI Somerset Global Emerging Markets Fund B Accumulation USD shares
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of 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)14/06/2021
YTD0.90
3 Years Annualised7.28
5 Years Annualised12.02
10 Years Annualised-
12 Month Yield 0.65
Management
Manager Name
Start Date
Edward Robertson
17/11/2008
Inception Date
30/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI EM 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 Global Emerging Markets Fund B Accumulation USD shares30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.110.0097.11
Bond0.000.000.00
Property0.000.000.00
Cash2.890.002.89
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.47
Asia - Developed24.32
Latin America12.73
Africa3.77
Europe - Emerging3.38
Top 5 Sectors%
Technology24.06
Consumer Cyclical22.73
Financial Services19.41
Communication Services15.86
Consumer Defensive6.87
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.71
Samsung Electronics Co LtdTechnologyTechnology5.41
Tencent Holdings LtdCommunication ServicesCommunication Services5.40
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.59
Vale SABasic MaterialsBasic Materials4.46
MI Somerset Global Emerging Markets Fund B Accumulation USD shares

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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)

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