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
OIC
Fund manager
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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.51 %

1 Year rank in sector

46/57

Sector

UT Global Emerging Markets

Yield

2

Fund size

£ 1.5 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    20.5314%
  • Taiwan
    9.4041%
  • India
    8.9617%
  • Hungary
    8.2645%
  • Poland
    6.4422%
  • Financials
    31.879%
  • Consumer Staples
    22.278%
  • Information Technology
    18.6208%
  • Consumer Discretionary
    7.7505%
  • Telecommunications
    6.0999%
  • South Korean Equities
    20.5314%
  • Taiwanese Equities
    9.4041%
  • Indian Equities
    8.9617%
  • Hungarian Equities
    8.2645%
  • Turkish Equities
    5.9342%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %14.6 %28.27 %40.31 %58.26 %
Sector0.37 %14.86 %32.58 %36.1 %51.39 %
Rank within sector18 / 5829 / 5746 / 5722 / 5013 / 40
Quartile th2 nd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.08 %26.83 %-6.39 %8.41 %-3.19 %
Sector13.87 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector27 / 5747 / 5512 / 526 / 4720 / 44
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha2.93
Beta0.77
Sharpe0.61
Volatility12.5
Tracking error5.74
Information ratio0.12
R-Squared0.87

Price movement

52 week high176.62
52 week low137.18
Current bid price0
Current offer price0
Current mid price174.07

Holdings by region

  • 20.5314% Korea
  • 9.4041% Taiwan
  • 8.9617% India
  • 8.2645% Hungary
  • 6.4422% Poland
  • 5.9342% Turkey
  • 5.794% International
  • 5.1799% Brazil
  • 4.8789% Chile
  • 4.8316% Russia

Holdings by sector

  • 31.879% Financials
  • 22.278% Consumer Staples
  • 18.6208% Information Technology
  • 7.7505% Consumer Discretionary
  • 6.0999% Telecommunications
  • 5.1908% Energy
  • 4.5284% Utilities
  • 3.6527% Money Market

Holdings by asset type

  • 20.5314% South Korean Equities
  • 9.4041% Taiwanese Equities
  • 8.9617% Indian Equities
  • 8.2645% Hungarian Equities
  • 5.9342% Turkish Equities
  • 5.794% International Equities
  • 5.3834% Polish Equities
  • 5.1799% Brazilian Equities
  • 4.8789% Chilean Equities
  • 4.8316% Russian Equities

Individual holdings

  • 5.78% SK HYNIX INC
  • 5.03% OTP BANK
  • 4.23% SAMSUNG ELECTRONICS CO
  • 3.81% SAMSUNG FIRE & MARINE
  • 3.69% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 3.65% HCL TECHNOLOGIES
  • 3.65% HCL TECHNOLOGIES
  • 3.43% PORTO SEGURO SA
  • 3.24% MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
  • 3.05% TURK TELEKOMUNIKASYON AS