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

London

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1.25 -0.02 -1.35%

20/12 - Delayed Data. 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. (ISIN: GB00B3Z09429)

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Technical Chart

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Rating

1-Year Change8.53%

Prev. Close1.27

Risk Rating

TTM Yield0%

ROE23.65%

IssuerSomerset Capital Management LLP

TurnoverN/A

ROA9.80%

Inception DateApr 30, 2013

Total Assets283.78M

ExpensesN/A

Min. Investment500,000

Market Cap35.29B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1026	1105	980	1063	1218
Fund Return	5.79%	2.57%	10.47%	-0.68%	1.23%	1.99%
Place in category	2365	126	2172	881	1805	930
% in Category	67	4	62	30	72	63

Top Equity Funds by Somerset Capital Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Growth B Accumulation USD shares		95.72M	-4.68	-4.77	0.73
	Growth B Income USD shares		95.72M	-0.70	-7.29	-0.04

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	438.1M	-1.04	-5.20	-0.97
Growth B Accumulation USD shares	95.72M	-4.68	-4.77	0.73
Growth B Income USD shares	95.72M	-0.70	-7.29	-0.04
Wellington Emerging Markets EquityT	33.86M	8.35	-2.62	4.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.29	1,080.00	+4.35%
HDFC Bank	INE040A01034	4.87	1,801.00	+1.67%
Tencent Music Entertainment Group	US88034P1093	4.40	11.67	-2.38%
Tencent Holdings	KYG875721634	4.23	420.20	-1.45%
PDD Holdings DRC	US7223041028	3.95	99.70	+0.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Globa.	1.25	-0.02	-1.35%