MI Somerset Emerging Markets Dividend Growth Fund C Shares AUD IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2014 |
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Annual Returns (GBP) | 31/01/2014 | |||||||
2013 | 31/01 | |||||||
Price Return | -1.74 | -4.80 | ||||||
+/- Category | 1.48 | - | ||||||
+/- Category Index | 2.34 | - | ||||||
% Rank in Category | 30 | 16 |
Trailing Returns (GBP) | 10/02/2014 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.85 | 0.79 |
1 Week | 1.00 | 0.70 | 0.97 |
1 Month | -2.15 | -4.30 | -3.84 |
3 Months | -5.10 | -9.31 | -10.11 |
6 Months | -6.92 | -17.68 | -18.41 |
YTD | -3.17 | -11.22 | -12.13 |
1 Year | -5.64 | -16.59 | -18.91 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 31/01/2014 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2013 | 4.79 | -3.11 | -1.41 | -1.83 |
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