MI Somerset Global Emerging Markets B Acc EUR
Latest (Mid) Price:
EUR 1.53
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.77 |
| Total Expense Ratio | 0.92 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 343,350,600.00 | Launch Date | 17/11/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.92 |
| ISIN | GB00B9XQL371 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9200 (on 31/05/2019) |
Fund Objective
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.
Fund Managers
Edward Robertson
Edward Robertson - Lead Manager & Founder. Edward graduated in 1989 from the University of East Anglia. He worked in Hong Kong and London, before joining Lloyd George Management in 1999. Along with Jacob Rees-Mogg, Edward built the GEM product at Lloyd George Management. He also led the focus on the EMEA region and managed the top-performing Russian Fund - SIBINCO. Edward is lead manager for the EM large cap fund and co-manager of the EM Small Cap and Dividend Growth funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 10.00% |
| Chinese Equities | 38.00% |
| Emirian Equities | 0.00% |
| Global Emerging Market Equitie | 2.00% |
| Indian Equities | 16.00% |
| Mexican Equities | 2.00% |
| Money Market | 1.00% |
| Russian Equities | 5.00% |
| South African Equities | 3.00% |
| South Korean Equities | 8.00% |
| Taiwanese Equities | 7.00% |
| Thai Equities | 1.00% |
| Turkish Equities | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 10.00% |
| China | 38.00% |
| Global Emerging Markets | 2.00% |
| India | 16.00% |
| Korea | 8.00% |
| Mexico | 2.00% |
| Money Market | 1.00% |
| Russia | 5.00% |
| South Africa | 3.00% |
| Taiwan | 7.00% |
| Thailand | 1.00% |
| Turkey | 0.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.00% |
| Consumer Discretionary | 26.00% |
| Consumer Staples | 8.00% |
| Financials | 19.00% |
| Health Care | 2.00% |
| Industrials | 5.00% |
| Information Technology | 21.00% |
| Materials | 3.00% |
| Money Market | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MIDEA GROUP CO LTD | 5.00% |
| SAMSUNG ELECTRONICS CO | 5.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 5.00% |
| ALIBABA GROUP HLDG LTD | 4.00% |
| CHINA MENGNIU DAIRY CO | 4.00% |
| ICICI BANK | 4.00% |
| INFOSYS LTD | 4.00% |
| TENCENT HLDGS LTD | 4.00% |
| AIA GROUP LTD | 3.00% |
| VALE SA | 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
