MI Somerset Global Emerging Markets Screened A Acc GBP
Latest (Mid) Price:
GBX 132.63
Day Change:
-1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 1.34 |
| Total Expense Ratio | 0.98 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 58,651,400.00 | Launch Date | 20/02/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000.00 | Total Expense Ratio (%) | 0.98 |
| ISIN | GB00BDGNFM03 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9800 (on 30/06/2020) |
Fund Objective
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities but excluding investments in the tobacco industry.
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 | 7.00% |
| Chinese Equities | 37.00% |
| Emirian Equities | 0.00% |
| Global Emerging Market Equitie | 1.00% |
| Hungarian Equities | 0.00% |
| Indian Equities | 16.00% |
| Mexican Equities | 2.00% |
| Money Market | 2.00% |
| Russian Equities | 6.00% |
| South African Equities | 3.00% |
| South Korean Equities | 9.00% |
| Taiwanese Equities | 8.00% |
| Thai Equities | 1.00% |
| Turkish Equities | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 7.00% |
| China | 37.00% |
| Global Emerging Markets | 1.00% |
| Hungary | 0.00% |
| India | 16.00% |
| Korea | 9.00% |
| Mexico | 2.00% |
| Money Market | 2.00% |
| Russia | 6.00% |
| South Africa | 3.00% |
| Taiwan | 8.00% |
| Thailand | 1.00% |
| Turkey | 0.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 12.00% |
| Consumer Discretionary | 25.00% |
| Consumer Staples | 8.00% |
| Financials | 20.00% |
| Health Care | 2.00% |
| Industrials | 5.00% |
| Information Technology | 24.00% |
| Money Market | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MIDEA GROUP CO LTD | 6.00% |
| SAMSUNG ELECTRONICS CO | 6.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 6.00% |
| 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% |
| YANDEX NV | 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
