MI Somerset Global Emerging Markets Fund A Accumulation sharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 21.61 | -11.70 | 16.49 | 11.88 | -10.84 | -16.40 | -0.79 | 1.97 |
+/- Category | -1.91 | -0.43 | 2.23 | -2.18 | -9.38 | -4.34 | -4.90 | -3.53 |
+/- Category Index | -2.52 | -4.24 | 2.13 | -2.02 | -9.97 | -8.56 | -4.77 | -5.07 |
% Rank in Category | 66 | 60 | 29 | 64 | 95 | 80 | 85 | 84 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.30 | -0.43 | -0.53 |
1 Week | 1.55 | -1.98 | 0.30 |
1 Month | -5.12 | -1.75 | -2.35 |
3 Months | -4.90 | -2.30 | -3.79 |
6 Months | 2.94 | -2.78 | -3.73 |
YTD | 1.31 | -3.43 | -4.84 |
1 Year | 6.22 | -1.39 | -4.26 |
3 Years Annualised | -7.03 | -4.95 | -7.49 |
5 Years Annualised | -2.70 | -5.54 | -6.80 |
10 Years Annualised | 1.87 | -2.98 | -4.01 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.79 | 3.84 | - | - |
2023 | -0.36 | -8.92 | 4.80 | 4.30 |
2022 | -9.51 | -4.00 | -3.51 | -0.26 |
2021 | -2.53 | 4.41 | -9.76 | -2.91 |
2020 | -21.94 | 19.37 | 3.81 | 15.67 |
2019 | 7.25 | 5.87 | -0.45 | 3.07 |
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