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)23.88 GBP
(30/09/2019)
Fund Size (mil)300.08 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant53.8262.9654.50
Large25.6320.5132.57
Medium18.1914.3211.84
Small2.362.151.09
Micro0.000.050.01
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings16.2212.7912.32
Price/Book2.311.621.41
Price/Sales2.131.421.11
Price/Cash Flow7.124.784.42
Dividend-Yield Factor2.873.523.68
Long-Term Projected Earnings Growth10.748.127.77
Historical Earnings Growth14.379.708.41
Sales Growth10.867.747.95
Cash-Flow Growth20.5512.136.41
Book-Value Growth4.278.067.34

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.770.0095.7798.09100.00
Bonds0.000.000.00-0.010.00
Cash4.230.004.231.610.00
Other0.000.000.000.320.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe18.6916.3415.46
United Kingdom2.450.910.08
Eurozone3.531.180.36
Europe - ex Euro0.000.340.61
Europe - Emerging5.836.865.34
Africa5.515.344.73
Middle East1.371.724.33
Americas12.7013.9112.17
United States0.000.930.29
Canada0.000.120.00
Latin America12.7012.8711.88
Greater Asia68.6169.7572.37
Japan0.000.090.00
Australasia0.000.110.00
Asia - Developed23.8423.4124.25
Asia - Emerging44.7746.1448.12
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical50.5246.3346.94
Basic Materials-5.667.69
Consumer Cyclical15.0511.9511.59
Financial Services35.4726.4024.70
Real Estate-2.322.95
Sensitive34.6239.1740.65
Communication Services-3.754.74
Energy-5.907.42
Industrials-5.014.96
Technology34.6224.5023.53
Defensive14.8614.5012.41
Consumer Defensive13.659.547.27
Healthcare1.202.402.48
Utilities-2.562.66

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %41.43
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
ICICI Bank Ltd Financial ServicesIndia5.49
Tencent Holdings Ltd TechnologyChina5.12
Samsung Electronics Co Ltd TechnologyRepublic of Korea4.43
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.28
Midea Group Co Ltd Class A TechnologyChina4.12
China Mengniu Dairy Co Ltd Consumer DefensiveChina4.12
Itau Unibanco Holding SA Participating Preferred Financial ServicesBrazil3.75
IncreaseAIA Group Ltd Financial ServicesHong Kong3.74
Sands China Ltd Consumer CyclicalMacau3.28
Sanlam Ltd Financial ServicesSouth Africa3.11
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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