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Mi Polen Capital Emerging Markets Dividend Growth A Income Shares (0P0000NPZV)

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1.19 -0.01    -0.71%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Somerset Capital Management LLP
ISIN:  GB00B4QKMK51 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.14M
MI Somerset Emerging Markets Dividend Growth A Inc 1.19 -0.01 -0.71%

Mi Polen Capital Emerging Markets Dividend Growth A Income Shares Overview

 
Find basic information about the Mi Polen Capital Emerging Markets Dividend Growth A Income Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NPZV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B4QKMK51)
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Rating
1-Year Change - 0.35%
Prev. Close1.19
Risk Rating
TTM Yield2.48%
ROE24.02%
IssuerSomerset Capital Management LLP
TurnoverN/A
ROA11.37%
Inception DateMar 30, 2010
Total Assets83.14M
ExpensesN/A
Min. Investment2,000
Market Cap10.33B
CategoryGlobal Emerging Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1055 1095 859 951 1305
Fund Return 1.32% 5.51% 9.49% -4.94% -1.01% 2.7%
Place in category 3556 593 3363 2619 2349 1244
% in Category 96 18 94 89 96 90

Top Equity Funds by Polen Capital UK LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Markets Fund B Income shares 246.48M 7.87 -4.10 3.10
  Markets Fund A Accumulation shares 246.48M 8.10 -4.56 2.40
  Markets Fund B Accumulation shares 246.48M 8.24 -3.72 3.20
  Growth A Accumulation shares 83.14M 1.56 -4.89 2.77

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard EM Stock Index GBP Acc 12.37B 10.74 0.42 5.45
  JPEM Equity Fund A dist GBP 5.1B -0.14 -8.91 6.25
  GB00BJL5BW59 4.3B 12.07 1.90 5.88
  Emerging Markets Equity Tracker Fun 4.3B 12.16 2.00 6.02
  JPEM Equity Fund C dist GBP 5.1B 4.94 -5.87 6.62

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.64 1,035.00 0.00%
  SK Hynix Inc KR7000660001 6.06 177,400 +2.54%
  BLS International Services INE153T01027 4.69 389.25 +1.34%
  Aspeed Tech TW0005274005 4.15 4,020.00 0.00%
  Prio ON BRPRIOACNOR1 4.08 39.70 +0.89%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Sell BUY
Summary Strong Sell Strong Sell Neutral
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