Fact sheet: MI Somerset EmgMktsDivGth

Fund information

Fund name
MI Somerset Emerging Markets Dividend Growth A Acc GBP
Fund company manager
Somerset Capital Management LL
Fund type
OEIC
Fund manager(s)
Edward Robertson
since 30/10/2010
Edward Lam
since 29/03/2010
Fund objective
To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.04 %

1 Year rank in sector

37/58

Sector

UT Global Emerging Markets

Yield

2.1

Fund size

£ 1.5 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    20.33%
  • India
    9.19%
  • Taiwan
    9.18%
  • Hungary
    8.8%
  • Russia
    8.31%
  • Financials
    31.75%
  • Consumer Staples
    21.2%
  • Information Technology
    20.79%
  • Consumer Discretionary
    7.03%
  • Energy
    5.29%
  • South Korean Equities
    20.33%
  • Indian Equities
    9.19%
  • Taiwanese Equities
    9.18%
  • Hungarian Equities
    8.8%
  • Russian Equities
    8.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.32 %7.45 %23.04 %41.94 %58.26 %
Sector-0.61 %7.96 %25.93 %40.52 %53.95 %
Rank within sector55 / 6134 / 5937 / 5831 / 5319 / 44
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.23 %26.83 %-6.39 %8.41 %-3.19 %
Sector22.23 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector35 / 5848 / 5612 / 536 / 4821 / 45
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha3.46
Beta0.77
Sharpe0.74
Volatility12.64
Tracking error5.66
Information ratio0.17
R-Squared0.88

Price movement

52 week high189.79
52 week low146.13
Current bid price0
Current offer price0
Current mid price183.46

Holdings by region

  • 20.33% Korea
  • 9.19% India
  • 9.18% Taiwan
  • 8.8% Hungary
  • 8.31% Russia
  • 6.27% International
  • 5.59% Turkey
  • 5.25% Brazil
  • 5.07% Chile
  • 4.92% Poland

Holdings by sector

  • 31.75% Financials
  • 21.2% Consumer Staples
  • 20.79% Information Technology
  • 7.03% Consumer Discretionary
  • 5.29% Energy
  • 4.89% Telecommunications
  • 4.47% Utilities
  • 3.12% Money Market
  • 0.92% Real Estate
  • 0.54% Industrials

Holdings by asset type

  • 20.33% South Korean Equities
  • 9.19% Indian Equities
  • 9.18% Taiwanese Equities
  • 8.8% Hungarian Equities
  • 8.31% Russian Equities
  • 6.27% International Equities
  • 5.59% Turkish Equities
  • 5.25% Brazilian Equities
  • 5.07% Chilean Equities
  • 4.92% Polish Equities

Individual holdings

  • 6.65% SK HYNIX INC
  • 5.28% OTP BANK
  • 4.6% SAMSUNG ELECTRONICS CO
  • 3.75% X5 RETAIL GROUP N.V
  • 3.52% MOL HUNGARIAN OIL & GAS
  • 3.47% PORTO SEGURO SA
  • 3.36% WIN SEMICONDUCTORS CORP
  • 3.2% HCL TECHNOLOGIES
  • 3.2% HCL TECHNOLOGIES
  • 3.11% SAMSUNG FIRE & MARINE