MI Somerset Global Emerging Markets B Inc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 242.99 Day Change GBX -3.03 (-1.23%)
Price Date 13 Nov 2019 Crown Rating 3
Shares Class Inc. Yield 1.64 %
Total Expense Ratio 0.92 Fund Size 292,112,100.00
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 GB00B4XX5197 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
ICICI BANK 5.50%
TENCENT HLDGS LTD 5.14%
SAMSUNG ELECTRONICS CO 4.45%
TAIWAN SEMICONDUCTOR MANUFACTU 4.30%
CHINA MENGNIU DAIRY CO 4.13%
MIDEA GROUP CO LTD 4.13%
AIA GROUP LTD 3.75%
ITAU UNIBANCO HLDG SA 3.71%
SANDS CHINA LTD 3.29%
SANLAM 3.10%

Asset Breakdown

Name Weight
Brazilian Equities 6.48%
Chinese Equities 28.95%
Emirian Equities 1.31%
Global Emerging Market Equitie 1.71%
Greek Equities 1.67%
Hungarian Equities 2.84%
Indian Equities 19.85%
Indonesian Equities 1.15%
Mexican Equities 4.41%
Money Market 4.15%
Russian Equities 4.98%
South African Equities 5.34%
South Korean Equities 6.81%
Taiwanese Equities 9.06%
Turkish Equities 1.27%

Region Breakdown

Name Weight
Brazil 6.48%
China 28.95%
Global Emerging Markets 1.71%
Greece 1.67%
Hungary 2.84%
India 19.85%
Indonesia 1.15%
Korea 6.81%
Mexico 4.41%
Money Market 4.15%
Russia 4.98%
South Africa 5.34%
Taiwan 9.06%
Turkey 1.27%
United Arab Emirates 1.31%

Sector Breakdown

Name Weight
Communications 10.04%
Consumer Discretionary 20.08%
Consumer Staples 13.14%
Financials 33.90%
Health Care 1.15%
Information Technology 17.53%
Money Market 4.15%