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
OEIC
Fund manager(s)
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
-
FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    20.19%
  • China
    14.48%
  • Korea
    11.03%
  • Brazil
    9.74%
  • South Africa
    7.9%
  • Financials
    35.18%
  • Information Technology
    23.82%
  • Consumer Discretionary
    13.29%
  • Consumer Staples
    12.64%
  • Telecommunications
    6.16%
  • Indian Equities
    20.19%
  • Chinese Equities
    14.48%
  • South Korean Equities
    11.03%
  • Brazilian Equities
    9.74%
  • South African Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %10.38 %0 %0 %0 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector54 / 6043 / 59 / / /
Quartile th4 th3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high111.6713
52 week low99.0738
Current bid price0
Current offer price0
Current mid price108.4438

Holdings by region

  • 20.19% India
  • 14.48% China
  • 11.03% Korea
  • 9.74% Brazil
  • 7.9% South Africa
  • 7.86% Mexico
  • 5.58% Taiwan
  • 4.8% Poland
  • 3.52% Russia
  • 3.36% Turkey

Holdings by sector

  • 35.18% Financials
  • 23.82% Information Technology
  • 13.29% Consumer Discretionary
  • 12.64% Consumer Staples
  • 6.16% Telecommunications
  • 3.08% Money Market
  • 3.04% Energy
  • 1.3% Health Care
  • 0.78% Materials
  • 0.7% Industrials

Holdings by asset type

  • 20.19% Indian Equities
  • 14.48% Chinese Equities
  • 11.03% South Korean Equities
  • 9.74% Brazilian Equities
  • 7.9% South African Equities
  • 7.86% Mexican Equities
  • 5.58% Taiwanese Equities
  • 4.8% Polish Equities
  • 3.52% Russian Equities
  • 3.36% Turkish Equities

Individual holdings

  • 5.04% SAMSUNG ELECTRONICS CO
  • 4.25% ITAU UNIBANCO HLDG SA
  • 4.08% SK HYNIX INC
  • 3.66% ICICI BANK
  • 3.47% CHINA MENGNIU DAIRY CO
  • 3.39% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.38% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.21% HERO MOTOCORP LTD
  • 3.21% HERO MOTOCORP LTD
  • 3.11% POWSZECHNY ZAKLAD UBEZPIECZEN SA