MI Polen Capital Global Emerging Markets Fund B Accumulation sharesRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | -10.1 | -15.6 | 0.5 | 8.2 | |
+/-Cat | -1.4 | -8.6 | -3.6 | -3.6 | -0.8 | |
+/-B’mrk | -1.2 | -9.2 | -7.8 | -3.4 | -2.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 20/11/2024 | GBX 271.08 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B3KL3W60 | |
Fund Size (Mil) 31/10/2022 | GBP 246.48 | |
Share Class Size (Mil) 09/12/2022 | GBP 190.38 | |
Max Initial Charge | - | |
Ongoing Charge 12/06/2024 | 1.12% |
Morningstar Research |
Analyst Report | 30/09/2024 Morningstar Manager Research, Morningstar, Inc |
Somerset Global Emerging Markets continues to have good credentials. However, our conviction in the manager’s process has weakened on the back of higher risk and question marks over its capability to produce above-market risk-adjusted returns.... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: MI Polen Capital Global Emerging Markets Fund B Accumulation shares |
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Edward Robertson 17/11/2008 | ||
Inception Date 17/11/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI Polen Capital Global Emerging Markets Fund B Accumulation shares | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.42 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.67 |
HDFC Bank Ltd | Financial Services | 4.57 |
Tencent Music Entertainment Grou... | Communication Services | 4.21 |
Tencent Holdings Ltd | Communication Services | 4.16 |
Increase Decrease New since last portfolio | ||
MI Polen Capital Global Emerging Markets Fund B Accumulation shares |