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Mi Somerset Global Emerging Markets Fund A Accumulation Shares (0P0000KQUL)

London

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2.45 +0.02 +0.70%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3F27B14

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.48M

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Mi Somerset Global Emerging Markets Fund A Accumulation Shares Overview

Find basic information about the Mi Somerset Global Emerging Markets Fund A Accumulation 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 0P0000KQUL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B3F27B14)

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Technical Chart

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Rating

1-Year Change11.62%

Prev. Close2.43

Risk Rating

TTM Yield0%

ROE23.65%

IssuerSomerset Capital Management LLP

TurnoverN/A

ROA9.80%

Inception DateNov 17, 2008

Total Assets246.48M

ExpensesN/A

Min. Investment2,000

Market Cap35.29B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1064	1108	890	920	1238
Fund Return	6.71%	6.4%	10.85%	-3.81%	-1.65%	2.16%
Place in category	2174	96	1817	2278	2395	1267
% in Category	61	3	51	79	97	91

Top Equity Funds by Somerset Capital Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund B Accumulation shares	246.48M	6.86	-3.01	2.94
Markets Fund B Income shares	246.48M	6.49	-3.39	2.85
Growth A Accumulation shares	83.14M	-1.98	-5.69	2.17
Dividend Growth A Income shares	83.14M	-2.21	-5.74	2.10

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard EM Stock Index GBP Acc	12.24B	8.08	-0.07	5.09
GB00BJL5BW59	4.17B	11.43	2.04	5.64
Emerging Markets Equity Tracker Fun	4.17B	11.53	2.16	5.78
JPEM Equity Fund A dist GBP	4.74B	1.04	-6.68	4.73
JPEM Equity Fund C dist GBP	4.74B	1.80	-5.94	5.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.29	1,080.00	0.00%
HDFC Bank	INE040A01034	4.87	1,798.10	-0.16%
Tencent Music Entertainment Group	US88034P1093	4.40	11.89	+1.19%
Tencent Holdings	KYG875721634	4.23	420.00	-0.05%
PDD Holdings DRC	US7223041028	3.95	99.72	-0.86%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Globa.	2.45	+0.02	+0.70%