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


Fund Report

MI Somerset Global Emerging Markets Fund B Income shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11.77 GBP
(31/07/2020)
Fund Size (mil)299.54 GBP
(31/07/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant46.0763.8455.61
Large39.5722.1231.50
Medium12.6712.3211.88
Small1.691.681.01
Micro0.000.040.00
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings18.9515.9015.84
Price/Book2.631.701.47
Price/Sales2.351.351.17
Price/Cash Flow10.525.375.73
Dividend-Yield Factor2.653.073.16
Long-Term Projected Earnings Growth9.7610.228.54
Historical Earnings Growth3.112.275.48
Sales Growth6.635.018.10
Cash-Flow Growth1.997.772.97
Book-Value Growth12.729.048.43

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.190.0098.1992.7499.94
Bonds0.000.000.001.860.00
Cash1.810.001.811.830.00
Other0.000.000.003.570.06
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe16.6013.5912.01
United Kingdom0.000.540.00
Eurozone2.641.110.18
Europe - ex Euro0.000.090.00
Europe - Emerging9.836.134.36
Africa3.474.083.71
Middle East0.671.623.76
Americas14.449.898.42
United States0.000.860.36
Canada0.000.180.00
Latin America14.448.858.06
Greater Asia68.9676.5279.57
Japan0.000.130.00
Australasia0.000.080.00
Asia - Developed21.7825.0624.93
Asia - Emerging47.1851.2654.64
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical42.6442.9143.60
Basic Materials1.375.227.05
Consumer Cyclical21.4115.0515.83
Financial Services19.8620.5118.08
Real Estate-2.132.64
Sensitive42.8742.7443.03
Communication Services12.1115.2414.47
Energy-4.275.66
Industrials2.514.324.34
Technology28.2418.9018.55
Defensive14.4914.3513.38
Consumer Defensive12.398.726.98
Healthcare2.103.584.27
Utilities-2.042.13

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %43.72
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.14
Midea Group Co Ltd Class A TechnologyChina5.73
DecreaseTencent Holdings Ltd Communication ServicesChina5.31
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.56
DecreaseChina Mengniu Dairy Co Ltd Consumer DefensiveChina4.12
DecreaseInfosys Ltd TechnologyIndia4.00
IncreaseYandex NV Shs Class-A- Communication ServicesRussian Federation3.91
DecreaseAIA Group Ltd Financial ServicesHong Kong3.47
DecreaseICICI Bank Ltd Financial ServicesIndia3.43
DecreaseB2W - Companhia Digital Consumer CyclicalBrazil3.05
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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