MI Somerset Global Emerging Markets B Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 274.48 Day Change GBX -2.93 (-1.06%)
Price Date 22 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.92 Fund Size 295,423,700.00
Launch Date 17/11/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.92
ISIN GB00B3KL3W60 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.9200 Ongoing Charge Date 31/05/2019

Fund Objective

The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.

Fund Managers

Edward Robertson

Edward Robertson - Lead Manager & Founder. Edward graduated in 1989 from the University of East Anglia. He worked in Hong Kong and London, before joining Lloyd George Management in 1999. Along with Jacob Rees-Mogg, Edward built the GEM product at Lloyd George Management. He also led the focus on the EMEA region and managed the top-performing Russian Fund - SIBINCO. Edward is lead manager for the EM large cap fund and co-manager of the EM Small Cap and Dividend Growth funds.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 5.62%
ICICI BANK 5.43%
MIDEA GROUP CO LTD 4.50%
CHINA MENGNIU DAIRY CO 4.38%
SAMSUNG ELECTRONICS CO 4.07%
TAIWAN SEMICONDUCTOR MANUFACTU 4.01%
LIC HOUSING FINANCE 3.95%
ITAU UNIBANCO HLDG SA 3.93%
SANDS CHINA LTD 3.46%
SANLAM 3.07%

Asset Breakdown

Name Weight
Brazilian Equities 6.68%
Chinese Equities 28.75%
Emirian Equities 1.36%
Greek Equities 1.74%
Hungarian Equities 2.79%
Indian Equities 21.28%
Indonesian Equities 1.00%
Mexican Equities 4.16%
Money Market 4.28%
Russian Equities 5.88%
South African Equities 5.53%
South Korean Equities 6.26%
Taiwanese Equities 8.51%
Turkish Equities 1.78%

Region Breakdown

Name Weight
Brazil 6.68%
China 28.75%
Greece 1.74%
Hungary 2.79%
India 21.28%
Indonesia 1.00%
Korea 6.26%
Mexico 4.16%
Money Market 4.28%
Russia 5.88%
South Africa 5.53%
Taiwan 8.51%
Turkey 1.78%
United Arab Emirates 1.36%

Sector Breakdown

Name Weight
Communications 10.75%
Consumer Discretionary 20.71%
Consumer Staples 13.67%
Financials 33.30%
Health Care 1.00%
Information Technology 16.29%
Money Market 4.28%