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

London

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1.32 +0.01 +0.39%

04/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3Z09429

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.78M

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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.

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Technical Chart

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Rating

1-Year Change19.57%

Prev. Close1.31

Risk Rating

TTM Yield0%

ROE22.26%

IssuerSomerset Capital Management LLP

TurnoverN/A

ROA10.02%

Inception DateApr 30, 2013

Total Assets283.78M

ExpensesN/A

Min. Investment500,000

Market Cap38.42B

CategoryGlobal Emerging Markets Equity

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

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Mi Polen Capital Global Emerging Markets Fund B Accumulation Usd Shares Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1140	1092	1234	1014	1190	1323
Fund Return	14.04%	9.19%	23.38%	0.48%	3.55%	2.84%
Place in category	2211	835	2021	885	1745	905
% in Category	64	24	59	31	70	61

Top Equity Funds by Somerset Capital Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Growth B Accumulation USD shares		95.72M	3.59	-3.59	1.82
	Growth B Income USD shares		95.72M	7.91	-6.13	1.05

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	454.19M	8.14	-4.57	0.42
Growth B Accumulation USD shares	95.72M	3.59	-3.59	1.82
Growth B Income USD shares	95.72M	7.91	-6.13	1.05
Wellington Emerging Markets EquityT	34.48M	1.50	-7.36	4.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.49	1,040.00	+1.46%
PDD Holdings DRC	US7223041028	4.94	122.32	+1.46%
Tencent Holdings	KYG875721634	4.33	423.20	+1.00%
Tencent Music Entertainment Group	US88034P1093	4.21	11.26	+1.26%
ANTA Sports Products	KYG040111059	3.41	86.90	+3.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Globa.	1.32	+0.01	+0.39%