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Mi Polen Capital Emerging Markets Dividend Growth B Accumulation Usd Shares (0P0000Y9LW)

London

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1.19 0.00 0.06%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.72M

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B4PV5H71

Asset Class: Equity

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0P0000Y9LW Overview

Find basic information about the Mi Polen Capital Emerging Markets Dividend Growth 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 0P0000Y9LW 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 Change1.3%

Prev. Close1.19

Risk Rating

TTM Yield0%

ROE26.16%

IssuerSomerset Capital Management LLP

TurnoverN/A

ROA10.93%

Inception DateFeb 25, 2013

Total Assets95.72M

ExpensesN/A

Min. Investment500,000

Market Cap26.2B

CategoryGlobal Emerging Markets Equity

What is your sentiment on MI Somerset Emerging Markets Dividend Growth B Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1041	1036	1006	1099	1098
Fund Return	4.77%	4.05%	3.63%	0.2%	1.9%	0.94%
Place in category	377	315	3031	1282	1868	1225
% in Category	9	10	84	45	74	84

Top Equity Funds by Polen Capital UK LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund B Accumulation USD shares		283.78M	8.48	4.00	3.07
	Growth B Income USD shares		95.72M	5.24	-2.29	0.22

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	426.56M	0.99	-2.61	-0.83
Fund B Accumulation USD shares	283.78M	8.48	4.00	3.07
Growth B Income USD shares	95.72M	5.24	-2.29	0.22
Wellington Emerging Markets EquityT	34.67M	8.35	-2.62	4.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.29	952.00	0.00%
Tencent Music Entertainment Group	US88034P1093	5.82	14.38	-2.44%
Prosus	NL0013654783	5.01	42.95	-2.63%
Dino Polska	PLDINPL00011	4.35	456.00	-0.26%
HDFC Bank	INE040A01034	4.23	1,828.20	+0.16%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Somerset Emerg.	1.19	0.00	0.06%
BlackRock Oversea.	1.66	0.00	0.17%
Rathbone Income F.	10.19	+0.09	+0.89%
Abante Valor FI	13.96	-0.01	-0.10%
UBS (Lux) Strateg.	95.240	-0.280	-0.29%