MI Somerset Emerging Markets Small Cap B Acc EUR
Latest (Mid) Price:
EUX 153.06
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,200,000.00 | Launch Date | 01/11/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00B5W4Q517 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 2.0000 (on 09/06/2020) |
Fund Objective
The objective of the Fund is to achieve long term capital appreciation
Fund Managers
Mark Asquith
Mark is the Lead Manager of our Small & SMID Cap Strategies, having joined Somerset in 2007. Previously he worked at Lloyd George Management, where he was instrumental in helping to build the smaller companies product along with Edward Robertson and Jacob Rees-Mogg. He also had a focus on Latin America. Mark graduated from St Andrew’s University prior to joining Lloyd George Management in 2001.
Henrietta Seligman
Henrietta graduated from St. Anne’s College, Oxford in June 2010, where she read Classics. She joined Somerset Capital as an analyst in June 2011, and she now covers Asia.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 9.00% |
| Chinese Equities | 1.00% |
| Global Emerging Market Equitie | 2.00% |
| Indian Equities | 16.00% |
| Malaysian Equities | 3.00% |
| Mexican Equities | 7.00% |
| Money Market | 3.00% |
| Philippine Equities | 0.00% |
| Polish Equities | 7.00% |
| Russian Equities | 1.00% |
| Saudi Arabian Equities | 3.00% |
| South African Equities | 13.00% |
| South Korean Equities | 9.00% |
| Taiwanese Equities | 7.00% |
| Turkish Equities | 8.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 9.00% |
| China | 1.00% |
| Global Emerging Markets | 2.00% |
| India | 16.00% |
| Korea | 9.00% |
| Malaysia | 3.00% |
| Mexico | 7.00% |
| Money Market | 3.00% |
| Philippines | 0.00% |
| Poland | 7.00% |
| Russia | 1.00% |
| Saudi Arabia | 3.00% |
| South Africa | 13.00% |
| Taiwan | 7.00% |
| Turkey | 8.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.00% |
| Consumer Discretionary | 21.00% |
| Consumer Staples | 10.00% |
| Financials | 18.00% |
| Industrials | 15.00% |
| Information Technology | 19.00% |
| Materials | 2.00% |
| Money Market | 3.00% |
| Real Estate | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EZ TEC EMPREENDIMENTOS | 4.00% |
| JSE LIMITED | 4.00% |
| LEENO INDUSTRIAL | 4.00% |
| LOGO YAZILIM | 4.00% |
| SUNNY FRIEND ENVIRONMENTAL TEC | 4.00% |
| TATA ELXSI | 4.00% |
| ABDULLAH AL OTHAIM MARKETS COM | 3.00% |
| MY EG SERVICES BHD | 3.00% |
| QUALITAS CONTROLADORA SAB DE C | 3.00% |
| TOFAS TURK OTOMOBIL FABRIKASI | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
