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
OEIC
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

14.65 %

1 Year rank in sector

51/58

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 83.8 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    16.11%
  • South Africa
    14.65%
  • Brazil
    14.18%
  • Taiwan
    11.04%
  • Malaysia
    6.66%
  • Consumer Discretionary
    35.96%
  • Financials
    24.72%
  • Industrials
    20.61%
  • Information Technology
    8.07%
  • Money Market
    5.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.1 %2.78 %14.65 %36.9 %62.65 %
Sector0.32 %7.04 %21.97 %36.44 %48.93 %
Rank within sector55 / 6048 / 5951 / 5829 / 5210 / 42
Quartile th4 th4 th4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund13.64 %35.34 %-10.95 %11.17 %-0.19 %
Sector19.68 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector48 / 5822 / 5630 / 532 / 4813 / 45
Quartile th4 th2 nd3 rd1 st2 nd

Risk statistics

Alpha2.78
Beta0.87
Sharpe0.62
Volatility14.55
Tracking error6.33
Information ratio0.2
R-Squared0.83

Price movement

52 week high154.9367
52 week low125.2477
Current bid price0
Current offer price0
Current mid price150.8594

Holdings by region

  • 16.11% India
  • 14.65% South Africa
  • 14.18% Brazil
  • 11.04% Taiwan
  • 6.66% Malaysia
  • 5.99% UK
  • 5.62% Turkey
  • 3.96% Mexico
  • 3.76% Korea
  • 3.51% Poland

Holdings by sector

  • 35.96% Consumer Discretionary
  • 24.72% Financials
  • 20.61% Industrials
  • 8.07% Information Technology
  • 5.99% Money Market
  • 4.51% Consumer Staples
  • 0.14% Health Care

Holdings by asset type

-

Individual holdings

  • 6.16% PADINI HLDGS BERHAD
  • 5.65% CIA HERING
  • 4% GRENDENE SA
  • 3.51% SUNNY FRIEND ENVIRONMENTAL TECH CO
  • 3.51% WARSAW STOCK EXCHANGE
  • 3.49% CITY UNION BANK
  • 3.49% CITY UNION BANK
  • 3.38% JSE LIMITED
  • 3.06% SECURITY BANK CORP
  • 2.97% KARUR VYSYA BANK