MI Somerset Emerg Mkts Div Gr A Acc (FUND:B4Q0711) - Share price - Overview

Fund Report

MI Somerset Emerging Markets Dividend Growth A Accumulation shares

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameEdward Lam
Inception Date30/03/2010
NAV 24/02/2017GBX 161.88
Day Change-1.45%
12 Month Yield1.87%
ISINGB00B4Q07115
SEDOLB4Q0711
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20171,332.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.40%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.26%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-3.198.41-6.3926.834.50
Category-3.213.25-9.4230.193.81
Benchmark-4.413.90-9.9932.633.59
  • Fund: MI Somerset Emerging Markets Dividend Growth A Accumulation shares
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD6.097.898.33
3 Years Annualised12.1211.4812.09
5 Years Annualised7.115.114.88
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 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. 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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
OTP Bank PLC Financial Services6.02
SK Hynix Inc Technology5.94
HSBC Holdings PLC Financial Services4.09
Samsung Fire & Marine Insurance Co Ltd Financial Services4.06
HCL Technologies Ltd Technology3.68
Asset Allocation %
LongShortNet
Stocks95.860.0095.86
Bonds0.000.000.00
Cash4.140.004.14
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed30.77
Europe - Emerging23.32
Asia - Emerging18.39
Latin America10.70
Africa6.35
Top Stock Sectors
Stock Sector%
Financial Services34.45
Technology18.86
Consumer Defensive17.78
Consumer Cyclical11.20
Communication Services6.39
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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