MI Somerset Global Emerging Markets Screened A Inc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.42 Day Change GBX -1.39 (-1.32%)
Price Date 11 Oct 2019 Crown Rating
Shares Class Inc. Yield 2.28 %
Total Expense Ratio 0.97 Fund Size 59,512,000.00
Launch Date 20/02/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,000.00 Total Expense Ratio (%) 0.97
ISIN GB00BDGNFL95 Min TopUp (£) 1,000.00
Ongoing Charge (%) 0.9700 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 but excluding investments in the tobacco industry.

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 5.59%
TENCENT HLDGS LTD 5.24%
SAMSUNG ELECTRONICS CO 4.87%
TAIWAN SEMICONDUCTOR MANUFACTU 4.43%
CHINA MENGNIU DAIRY CO 4.30%
MIDEA GROUP CO LTD 4.24%
ITAU UNIBANCO HLDG SA 3.79%
AIA GROUP LTD 3.75%
BB SEGURIDADE PARTICIPACOES SA 3.54%
SANLAM 3.19%

Asset Breakdown

Name Weight
Brazilian Equities 7.33%
Chinese Equities 26.27%
Emirian Equities 1.86%
Global Emerging Market Equitie 1.71%
Greek Equities 1.82%
Hungarian Equities 3.13%
Indian Equities 19.24%
Indonesian Equities 1.27%
Mexican Equities 5.45%
Money Market 2.54%
Russian Equities 4.84%
South African Equities 5.43%
South Korean Equities 7.37%
Taiwanese Equities 9.64%
Thai Equities 0.80%
Turkish Equities 1.29%

Region Breakdown

Name Weight
Brazil 7.33%
China 26.27%
Global Emerging Markets 1.71%
Greece 1.82%
Hungary 3.13%
India 19.24%
Indonesia 1.27%
Korea 7.37%
Mexico 5.45%
Money Market 2.54%
Russia 4.84%
South Africa 5.43%
Taiwan 9.64%
Thailand 0.80%
Turkey 1.29%
United Arab Emirates 1.86%

Sector Breakdown

Name Weight
Communications 10.21%
Consumer Discretionary 17.45%
Consumer Staples 13.19%
Financials 36.63%
Health Care 1.27%
Information Technology 18.72%
Money Market 2.54%