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Mi Polen Capital Global Emerging Markets Fund B Accumulation Shares (0P0000KQUK)

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2.68 -0.02    -0.78%
14/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 246.48M
Type:  Fund
Market:  United Kingdom
Issuer:  Somerset Capital Management LLP
ISIN:  GB00B3KL3W60 
Asset Class:  Equity
MI Somerset Global Emerging Markets Fund B Accumul 2.68 -0.02 -0.78%

0P0000KQUK Overview

 
Find basic information about the Mi Polen Capital Global Emerging Markets Fund B 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 0P0000KQUK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.24%
Prev. Close2.7
Risk Rating
TTM Yield0.30%
ROE22.26%
IssuerSomerset Capital Management LLP
TurnoverN/A
ROA10.02%
Inception DateNov 17, 2008
Total Assets246.48M
ExpensesN/A
Min. Investment2,000
Market Cap38.42B
CategoryGlobal Emerging Markets Equity
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Mi Polen Capital Global Emerging Markets Fund B Accumulation Shares Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1082 1060 1155 892 978 1370
Fund Return 8.24% 6.03% 15.52% -3.72% -0.45% 3.2%
Place in category 2238 407 2166 2268 2326 1167
% in Category 64 12 62 79 95 82

Top Equity Funds by Somerset Capital Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Markets Fund A Accumulation shares 246.48M 8.10 -4.56 2.40
  Markets Fund B Income shares 246.48M 7.87 -4.10 3.10
  Growth A Accumulation shares 83.14M 1.56 -4.89 2.77
  Dividend Growth A Income shares 83.14M 1.32 -4.94 2.70

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard EM Stock Index GBP Acc 9.76B 10.74 0.42 5.45
  JPEM Equity Fund A dist GBP 5.04B -0.14 -8.91 6.25
  GB00BJL5BW59 4.3B 12.07 1.90 5.88
  Emerging Markets Equity Tracker Fun 4.22B 12.16 2.00 6.02
  JPEM Equity Fund C dist GBP 5.04B 4.94 -5.87 6.62

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.49 1,035.00 0.00%
  PDD Holdings DRC US7223041028 4.94 112.33 -0.95%
  Tencent Holdings KYG875721634 4.33 400.20 -0.79%
  Tencent Music Entertainment Group US88034P1093 4.21 10.81 +1.31%
  ANTA Sports Products KYG040111059 3.41 80.10 -1.35%

Technical Summary

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