Fact sheet: MI Somerset GblEmgMkts

Fund information

Fund name
MI Somerset Global Emerging Markets B Acc GBP
Fund company manager
Somerset Capital Management LL
Fund type
OIC
Fund manager
Mark Asquith
since 17/11/2008
Fund objective
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.16 %

1 Year rank in sector

28/57

Sector

UT Global Emerging Markets

Yield

0.96

Fund size

£ 300.1 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    21.9362%
  • China
    16.3614%
  • Korea
    10.0556%
  • Brazil
    8.9377%
  • South Africa
    8.2165%
  • Financials
    32.089%
  • Information Technology
    20.1735%
  • Consumer Staples
    15.8015%
  • Consumer Discretionary
    12.8839%
  • Telecommunications
    6.6465%
  • Indian Equities
    21.9362%
  • Chinese Equities
    16.3614%
  • South Korean Equities
    10.0556%
  • Brazilian Equities
    8.9377%
  • South African Equities
    8.2165%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %16.41 %33.23 %38.47 %54.99 %
Sector0.37 %14.86 %32.58 %36.1 %51.39 %
Rank within sector27 / 5818 / 5728 / 5727 / 5018 / 40
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.01 %33.82 %-10 %2.52 %-2.93 %
Sector13.87 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector21 / 5732 / 5524 / 5231 / 4719 / 44
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.66
Beta0.95
Sharpe0.54
Volatility14.97
Tracking error3.97
Information ratio0.29
R-Squared0.93

Price movement

52 week high262.907
52 week low196.7827
Current bid price0
Current offer price0
Current mid price259.077

Holdings by region

  • 21.9362% India
  • 16.3614% China
  • 10.0556% Korea
  • 8.9377% Brazil
  • 8.2165% South Africa
  • 7.5096% Mexico
  • 5.5701% Taiwan
  • 5.074% Poland
  • 3.4778% Turkey
  • 3.2276% UK

Holdings by sector

  • 32.089% Financials
  • 20.1735% Information Technology
  • 15.8015% Consumer Staples
  • 12.8839% Consumer Discretionary
  • 6.6465% Telecommunications
  • 4.9859% Energy
  • 3.2276% Money Market
  • 1.814% Materials
  • 1.3046% Health Care
  • 0.8961% Industrials

Holdings by asset type

  • 21.9362% Indian Equities
  • 16.3614% Chinese Equities
  • 10.0556% South Korean Equities
  • 8.9377% Brazilian Equities
  • 8.2165% South African Equities
  • 7.5096% Mexican Equities
  • 5.5701% Taiwanese Equities
  • 5.074% Polish Equities
  • 3.4778% Turkish Equities
  • 3.2276% Money Market

Individual holdings

  • 4.82% SAMSUNG ELECTRONICS CO
  • 3.72% ICICI BANK
  • 3.58% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.53% ITC
  • 3.28% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.24% ITAU UNIBANCO HLDG SA
  • 3.15% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 3.12% BHARAT PETROLEUM CORP
  • 3.12% BHARAT PETROLEUM CORP
  • 3.03% HAIER ELECTRONICS GROUP CO LTD