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
OEIC
Fund manager(s)
Edward Robertson
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.06 %

1 Year rank in sector

33/58

Sector

UT Global Emerging Markets

Yield

0.92

Fund size

£ 349.4 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    21.5%
  • China
    17.67%
  • Korea
    10.69%
  • Brazil
    9.4%
  • South Africa
    7.67%
  • Financials
    31.5%
  • Information Technology
    25.51%
  • Consumer Discretionary
    15.87%
  • Consumer Staples
    14.31%
  • Telecommunications
    4.27%
  • Indian Equities
    21.5%
  • Chinese Equities
    17.67%
  • South Korean Equities
    10.69%
  • Brazilian Equities
    9.4%
  • South African Equities
    7.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.02 %9.6 %26.06 %38.76 %52.28 %
Sector0.68 %12.91 %27.45 %42.85 %55.2 %
Rank within sector27 / 6143 / 5933 / 5839 / 5328 / 44
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.62 %33.82 %-10 %2.52 %-2.93 %
Sector23.82 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector38 / 5833 / 5625 / 5331 / 4820 / 45
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.2
Beta0.95
Sharpe0.49
Volatility15.17
Tracking error4.01
Information ratio-0.19
R-Squared0.93

Price movement

52 week high273.8956
52 week low212.686
Current bid price0
Current offer price0
Current mid price271.7066

Holdings by region

  • 21.5% India
  • 17.67% China
  • 10.69% Korea
  • 9.4% Brazil
  • 7.67% South Africa
  • 6.75% Mexico
  • 5.39% Taiwan
  • 4.74% Poland
  • 3.94% Russia
  • 3.28% Money Market

Holdings by sector

  • 31.5% Financials
  • 25.51% Information Technology
  • 15.87% Consumer Discretionary
  • 14.31% Consumer Staples
  • 4.27% Telecommunications
  • 3.37% Energy
  • 3.28% Money Market
  • 1.15% Health Care
  • 0.74% Materials

Holdings by asset type

  • 21.5% Indian Equities
  • 17.67% Chinese Equities
  • 10.69% South Korean Equities
  • 9.4% Brazilian Equities
  • 7.67% South African Equities
  • 6.75% Mexican Equities
  • 5.39% Taiwanese Equities
  • 4.74% Polish Equities
  • 3.94% Russian Equities
  • 3.28% Money Market

Individual holdings

  • 5.14% SAMSUNG ELECTRONICS CO
  • 4.04% ICICI BANK
  • 3.95% ITAU UNIBANCO HLDG SA
  • 3.74% SK HYNIX INC
  • 3.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.37% BHARAT PETROLEUM CORP
  • 3.37% BHARAT PETROLEUM CORP
  • 3.14% CHINA MENGNIU DAIRY CO
  • 2.96% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.89% FOMENTO ECONOMICO MEXCANO SAB DE CV