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Mi Polen Capital Global Emerging Markets Fund B Accumulation Shares (0P0000KQUK)

London

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2.55 +0.02 +0.86%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3KL3W60

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.48M

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Mi Polen Capital Global Emerging Markets Fund B Accumulation Shares Overview

Find basic information about the Mi Polen Capital Global Emerging Markets Fund B 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 0P0000KQUK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B3KL3W60)

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Technical Chart

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Rating

1-Year Change - 2.52%

Prev. Close2.53

Risk Rating

TTM Yield0.30%

ROE25.98%

IssuerSomerset Capital Management LLP

TurnoverN/A

ROA10.78%

Inception DateNov 17, 2008

Total Assets246.48M

ExpensesN/A

Min. Investment2,000

Market Cap30.55B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1029	1080	1029	1209	1388
Fund Return	2.85%	2.85%	7.98%	0.96%	3.87%	3.34%
Place in category	302	302	431	1643	2131	1088
% in Category	7	7	14	58	84	73

Top Equity Funds by Somerset Capital Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund A Accumulation shares	246.48M	2.52	0.11	2.54
Markets Fund B Income shares	246.48M	2.16	0.27	3.17
Growth A Accumulation shares	83.14M	-1.63	-1.83	1.44
Dividend Growth A Income shares	83.14M	-1.12	-1.79	1.42

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard EM Stock Index GBP Acc	12.78B	-0.04	1.91	4.93
JPEM Equity Fund A dist GBP	3.56B	2.80	-5.31	5.49
GB00BJL5BW59	3.62B	-1.03	3.09	5.59
Emerging Markets Equity Tracker Fun	3.62B	-1.00	3.20	5.74
JPEM Equity Fund C dist GBP	3.56B	-2.02	-0.99	5.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.84	865.00	-2.70%
Tencent Music Entertainment Group	US88034P1093	5.74	12.81	+1.39%
Prosus	NL0013654783	4.95	38.10	+1.82%
Dino Polska	PLDINPL00011	4.32	488.00	+0.25%
HDFC Bank	INE040A01034	4.18	1,864.90	+3.22%

Technical Summary

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

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