MI Somerset Emerging Markets Dividend Growth Fund C Shares AUD IncomeRegister to Unlock Ratings |
Performance History | 31/01/2014 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -1.7 | -4.8 | |
+/-Cat | - | - | - | 1.5 | - | |
+/-B’mrk | - | - | - | 2.3 | - | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 10/02/2014 | AUD 1.15 | |
Day Change | 0.59% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | GB00B89ZLR52 | |
Fund Size (Mil) 31/10/2022 | GBP 83.14 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/06/2024 | - |
Investment Objective: MI Somerset Emerging Markets Dividend Growth Fund C Shares AUD Income |
The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying 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 | ||
Mark Williams 01/11/2020 | ||
Kumar Pandit 01/11/2020 | ||
Inception Date 04/10/2012 |
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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 Somerset Emerging Markets Dividend Growth Fund C Shares AUD Income | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.64 |
SK Hynix Inc | Technology | 6.06 |
BLS International Services Ltd | Industrials | 4.69 |
Aspeed Technology Inc | Technology | 4.15 |
PRIO SA | Energy | 4.08 |
Increase Decrease New since last portfolio | ||
MI Somerset Emerging Markets Dividend Growth Fund C Shares AUD Income |