Fact sheet: MI Somerset GblEmMks(ex-tbc)

Fund information

Fund name
MI Somerset Global Emerging Markets (ex-tobacco) A Inc GBP
Fund company manager
Somerset Capital Management LL
Fund type
OIC
Fund manager
Edward Robertson
since 20/02/2017
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.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Global Emerging Markets

Yield
-
Fund size

K

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    20.8609%
  • China
    16.7585%
  • Korea
    10.1236%
  • Brazil
    8.8785%
  • South Africa
    8.3203%
  • Financials
    33.8336%
  • Information Technology
    20.8202%
  • Consumer Discretionary
    13.8019%
  • Consumer Staples
    12.3016%
  • Telecommunications
    6.8388%
  • Indian Equities
    20.8609%
  • Chinese Equities
    16.7585%
  • South Korean Equities
    10.1236%
  • Brazilian Equities
    8.8785%
  • South African Equities
    8.3203%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.13 %0 %0 %0 %0 %
Sector3.04 %16.77 %42.77 %37.69 %51.65 %
Rank within sector26 / 58 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector14.52 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high107.0682
52 week low99.0738
Current bid price0
Current offer price0
Current mid price106.5717

Holdings by region

  • 20.8609% India
  • 16.7585% China
  • 10.1236% Korea
  • 8.8785% Brazil
  • 8.3203% South Africa
  • 7.479% Mexico
  • 5.8166% Taiwan
  • 5.0515% Poland
  • 3.6615% Turkey
  • 3.0014% UK

Holdings by sector

  • 33.8336% Financials
  • 20.8202% Information Technology
  • 13.8019% Consumer Discretionary
  • 12.3016% Consumer Staples
  • 6.8388% Telecommunications
  • 5.1853% Energy
  • 3.0014% Money Market
  • 1.7652% Materials
  • 1.2988% Health Care
  • 0.9413% Industrials

Holdings by asset type

  • 20.8609% Indian Equities
  • 16.7585% Chinese Equities
  • 10.1236% South Korean Equities
  • 8.8785% Brazilian Equities
  • 8.3203% South African Equities
  • 7.479% Mexican Equities
  • 5.8166% Taiwanese Equities
  • 5.0515% Polish Equities
  • 3.6615% Turkish Equities
  • 3.0014% Money Market

Individual holdings

  • 4.8% SAMSUNG ELECTRONICS CO
  • 3.72% ICICI BANK
  • 3.58% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.44% HERO MOTOCORP LTD
  • 3.44% HERO MOTOCORP LTD
  • 3.41% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.33% BHARAT PETROLEUM CORP
  • 3.33% BHARAT PETROLEUM CORP
  • 3.25% ITAU UNIBANCO HLDG SA
  • 3.14% POWSZECHNY ZAKLAD UBEZPIECZEN SA