Fact sheet: MI Somerset EMsSmlCap

Fund information

Fund name
MI Somerset Emerging Markets Small Cap B Acc GBP
Fund company manager
Somerset Capital Management LL
Fund type
OIC
Fund manager
Edward Robertson
since 01/11/2010
Fund objective
The objective of the Fund is to achieve long term capital appreciation
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

41.99 %

1 Year rank in sector

42/57

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 83.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    17.3648%
  • India
    17.2376%
  • Brazil
    12.0301%
  • Taiwan
    8.9086%
  • Turkey
    6.8623%
  • Consumer Discretionary
    36.9337%
  • Financials
    25.495%
  • Industrials
    20.1938%
  • Information Technology
    6.7337%
  • Money Market
    5.003%
  • South African Equities
    17.3648%
  • Indian Equities
    17.2376%
  • Brazilian Equities
    12.0301%
  • Taiwanese Equities
    8.9086%
  • Turkish Equities
    6.8623%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.76 %15.4 %41.99 %40.15 %74.56 %
Sector3.96 %15.49 %44.44 %35.63 %51.73 %
Rank within sector15 / 5829 / 5742 / 5721 / 505 / 40
Quartile th2 nd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.66 %35.34 %-10.95 %11.17 %-0.19 %
Sector13.51 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector36 / 5722 / 5529 / 522 / 4712 / 44
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha2.7
Beta0.88
Sharpe0.6
Volatility14.7
Tracking error6.35
Information ratio0.21
R-Squared0.83

Price movement

52 week high150.2552
52 week low105.0936
Current bid price0
Current offer price0
Current mid price149.5551

Holdings by region

  • 17.3648% South Africa
  • 17.2376% India
  • 12.0301% Brazil
  • 8.9086% Taiwan
  • 6.8623% Turkey
  • 6.0317% Malaysia
  • 5.003% UK
  • 4.0037% Mexico
  • 3.2986% Poland
  • 2.863% China

Holdings by sector

  • 36.9337% Consumer Discretionary
  • 25.495% Financials
  • 20.1938% Industrials
  • 6.7337% Information Technology
  • 5.003% Money Market
  • 4.1555% Consumer Staples
  • 1.0837% Real Estate
  • 0.4017% Health Care

Holdings by asset type

  • 17.3648% South African Equities
  • 17.2376% Indian Equities
  • 12.0301% Brazilian Equities
  • 8.9086% Taiwanese Equities
  • 6.8623% Turkish Equities
  • 6.0317% Malaysian Equities
  • 5.003% Money Market
  • 4.0037% Mexican Equities
  • 3.2986% Polish Equities
  • 2.863% Chinese Equities

Individual holdings

  • 4.95% PADINI HLDGS BERHAD
  • 4.61% CIA HERING
  • 3.63% JSE LIMITED
  • 3.59% GRENDENE SA
  • 3.47% CITY UNION BANK
  • 3.47% CITY UNION BANK
  • 3.3% WARSAW STOCK EXCHANGE
  • 3.05% RAUBEX GROUP LTD
  • 2.83% SECURITY BANK CORP
  • 2.78% METAIR INVESTMENTS