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

London

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2.48 -0.04 -1.66%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 246.48M

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3F27B14

Asset Class: Equity

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0P0000KQUL 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.

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Technical Chart

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Rating

1-Year Change10.75%

Prev. Close2.53

Risk Rating

TTM Yield0%

ROE25.18%

IssuerSomerset Capital Management LLP

TurnoverN/A

ROA10.75%

Inception DateNov 17, 2008

Total Assets246.48M

ExpensesN/A

Min. Investment2,000

Market Cap30.18B

CategoryGlobal Emerging Markets Equity

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1081	1162	1037	1038	1364
Fund Return	7.99%	8.05%	16.24%	1.22%	0.75%	3.15%
Place in category	36	97	203	1824	2321	1227
% in Category	2	4	7	66	92	85

Top Equity Funds by Somerset Capital Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund B Accumulation shares	246.48M	8.32	2.10	3.96
Markets Fund B Income shares	246.48M	7.59	1.39	3.80
Growth A Accumulation shares	83.14M	4.32	-0.35	2.29
Dividend Growth A Income shares	83.14M	4.87	-0.29	2.27

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard EM Stock Index GBP Acc	13.23B	1.93	2.65	5.41
GB00BJL5BW59	4.23B	0.52	3.95	5.93
Emerging Markets Equity Tracker Fun	4.23B	0.54	4.06	6.07
JPEM Equity Fund C dist GBP	3.8B	4.30	-1.18	6.15
JPEM Equity Fund A dist GBP	3.8B	2.80	-5.31	5.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.48	998.00	0.00%
Tencent Music Entertainment Group	US88034P1093	5.71	12.21	-5.13%
Prosus	NL0013654783	4.54	42.72	-0.77%
HDFC Bank	INE040A01034	4.27	1,685.50	-0.12%
NetEase	US64110W1027	4.19	104.42	+1.97%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Globa.	2.48	-0.04	-1.66%