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

Fund Report

MI Somerset Emerging Markets Dividend Growth A Accumulation shares

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameEdward Lam
Edward Robertson
Inception Date30/03/2010
NAV 05/12/2016GBX 146.13
Day Change-0.25%
12 Month Yield1.98%
ISINGB00B4Q07115
SEDOLB4Q0711
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20161,292.14 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 Charge1.31%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20122013201420152016
Fund15.82-3.198.41-6.3925.18
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: MI Somerset Emerging Markets Dividend Growth A Accumulation shares
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD21.4625.8427.39
3 Years Annualised7.245.345.67
5 Years Annualised6.614.414.31
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
OTP Bank PLC Financial Services5.46
SK Hynix Inc Technology4.94
Samsung Fire & Marine Insurance Co Ltd Financial Services4.51
IncreaseHSBC Holdings PLC Financial Services3.81
HCL Technologies Ltd Technology3.72
Asset Allocation %
LongShortNet
Stocks94.130.0094.13
Bonds0.000.000.00
Cash5.870.005.87
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed30.77
Europe - Emerging21.45
Asia - Emerging20.12
Latin America10.58
Africa7.25
Top Stock Sectors
Stock Sector%
Financial Services33.58
Technology18.39
Consumer Defensive16.92
Consumer Cyclical12.27
Communication Services7.36
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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