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MI Somerset Global Emerging Markets Screened A Inc

Ranked 127 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Edward Robertson

Objective

The Fund seeks to achieve capital appreciation by primarily investing in an actively managed portfolio of emerging market securities but excluding investments in either the tobacco industry or casinos and gaming sub-industry.The portfolio will consist primarily of quoted equity securities, issued by companies established or operating in emerging market countries, primarily in Asia, Eastern Europe, the Middle East, Africa and Latin America. The portfolio will not invest in companies classified as being in either the tobacco industry or casinos and gaming sub-industry, as defined by the Global Industry Classification Standard.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.8%
2018 -11.6% -3.6% -4.1% -3.4% -1.0%
2017 2.8% 1.7% 5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/02/2017
  • Share Class size52Mn
  • Base currencyGBP
  • ISIN GB00BDGNFL95

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).