PFS Somerset Emerg Mkt Sm Cp B GBP Acc (FUND:B3M2G51) - Overview

Fund Report

MI Somerset Emerging Markets Small Cap Fund B Accumulation share

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date02/11/2010
NAV 08/12/2016GBX 129.34
Day Change0.31%
12 Month Yield1.11%
ISINGB00B3M2G516
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201662.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.86%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.37-0.1911.17-10.9532.36
Category14.973.076.38-5.2426.56
Benchmark16.13-2.795.29-4.9122.64
  • Fund: MI Somerset Emerging Markets Small Cap Fund B Accumulation share
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD31.8726.6523.20
3 Years Annualised9.208.356.89
5 Years Annualised9.037.486.36
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund seeks capital appreciation by investing in an actively managed portfolio composed 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 and whose market capitalisation does not exceed US$ 2.5 billion at the time of the investment. The Fund may also invest in other investment funds in order to gain exposure to specific markets or the expertise of specific managers. The Fund generally seeks to maintain a diversified portfolio in order to reduce its dependence on specific companies or industry sectors.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Padini Holdings Bhd Consumer Cyclical4.61
City Union Bank Ltd Financial Services4.32
Security Bank Corp Financial Services4.03
AIA Engineering Ltd Industrials3.99
Jse Ltd Financial Services3.96
Asset Allocation %
LongShortNet
Stocks93.180.0093.18
Bonds0.000.000.00
Cash6.820.006.82
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging35.24
Africa19.57
Latin America16.14
Asia - Developed11.82
Europe - Emerging10.40
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.06
Financial Services24.38
Industrials23.03
Consumer Defensive10.08
Technology5.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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