MI Somerset Emerg Mkts Div Gr A Acc (FUND:B4Q0711) - Fund 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 23/01/2019GBX 161.63
Day Change-0.72%
12 Month Yield3.16%
ISINGB00B4Q07115
SEDOLB4Q0711
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20181,062.13 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
Ongoing Cost1.12%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-3.198.41-6.3926.8321.78-15.46
Category-3.213.25-9.4230.1923.52-11.27
Benchmark-4.413.90-9.9932.6325.40-9.27
  • Fund: MI Somerset Emerging Markets Dividend Growth A Accumulation shares
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.893.402.88
3 Years Annualised11.9917.2019.04
5 Years Annualised6.937.348.33
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SK Hynix Inc Technology6.30
DecreaseOTP Bank PLC Financial Services5.00
IncreaseSamsung Electronics Co Ltd Technology4.78
DecreasePorto Seguro SA Financial Services4.07
Sberbank of Russia PJSC ADR Financial Services3.86
Asset Allocation %
LongShortNet
Stocks97.190.0097.19
Bonds0.000.000.00
Cash2.810.002.81
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed24.35
Asia - Emerging20.86
Europe - Emerging19.27
Latin America13.20
Africa5.91
Top Stock Sectors
Stock Sector%
Financial Services34.29
Consumer Defensive21.19
Technology18.02
Consumer Cyclical10.37
Energy9.96
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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