MI Somerset Global Emerg Mkts B Inc (FUND:B4XX519) - Fund price


Fund Report

MI Somerset Global Emerging Markets Fund B Income shares

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date17/11/2008
NAV 07/04/2020GBX 202.86
Day Change4.79%
12 Month Yield2.21%
ISINGB00B4XX5197
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/2020294.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund-10.0033.7922.45-10.9917.47-21.59
Category-9.4230.1923.52-11.2714.27-19.75
Benchmark-9.9932.6325.40-9.2613.85-18.37
  • Fund: MI Somerset Global Emerging Markets Fund B Income shares
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 07/04/2020
FundCatBmark
YTD-19.35-16.56-16.88
3 Years Annualised-2.48-1.68-0.95
5 Years Annualised3.012.833.19
10 Years Annualised3.462.212.65

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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. The Fund may also invest at the Manager’s discretion in other transferable securities, money market instruments, cash and near cash, depositary receipts, derivative instruments and forward transactions, deposits and shares in other collective investment schemes.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication Services5.73
ICICI Bank Ltd Financial Services5.58
Taiwan Semiconductor Manufacturing Co Ltd Technology5.13
Samsung Electronics Co Ltd Technology4.85
Midea Group Co Ltd Class A Technology4.56
Asset Allocation %
LongShortNet
Stocks97.850.0097.85
Bonds0.000.000.00
Cash2.150.002.15
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.08
Asia - Developed25.61
Latin America12.23
Europe - Emerging8.73
Africa4.42
Top Stock Sectors
Stock Sector%
Financial Services32.41
Technology23.26
Consumer Cyclical17.02
Consumer Defensive12.25
Communication Services11.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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