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Mi Polen Capital Global Emerging Markets Fund B Accumulation Usd Shares (0P00014OIT)

London

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1.44 -0.01 -0.73%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 283.78M

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3Z09429

Asset Class: Equity

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0P00014OIT Overview

Find basic information about the Mi Polen Capital Global Emerging Markets Fund B Accumulation Usd 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 0P00014OIT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.85%

Prev. Close1.45

Risk Rating

TTM Yield0%

ROE27.04%

IssuerSomerset Capital Management LLP

TurnoverN/A

ROA11.34%

Inception DateApr 30, 2013

Total Assets283.78M

ExpensesN/A

Min. Investment500,000

Market Cap31.08B

CategoryGlobal Emerging Markets Equity

What is your sentiment on MI Somerset Global Emerging Markets Fund B Accumul?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1150	1060	1184	1335	1415	1461
Fund Return	15.01%	6.02%	18.42%	10.1%	7.18%	3.86%
Place in category	53	2292	105	100	894	539
% in Category	2	60	4	4	35	34

Top Equity Funds by Somerset Capital Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Growth B Accumulation USD shares		95.72M	10.67	6.60	1.56
	Growth B Income USD shares		95.72M	11.75	4.13	0.89

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	446.69M	7.58	2.40	-0.46
Growth B Accumulation USD shares	95.72M	10.67	6.60	1.56
Growth B Income USD shares	95.72M	11.75	4.13	0.89
Wellington Emerging Markets EquityT	36.27M	8.35	-2.62	4.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Music Entertainment Group	US88034P1093	7.66	18.61	+2.25%
Taiwan Semicon	TW0002330008	6.79	1,055.00	+0.96%
Prosus	NL0013654783	5.65	45.75	-2.29%
Dino Polska	PLDINPL00011	4.91	508.00	+0.32%
HDFC Bank	INE040A01034	4.66	1,935.30	+0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Globa.	1.44	-0.01	-0.73%