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MI Polen Capital Global Emerg Mkts B Acc (0P0000KQUK.L)

2.7331
+0.0438
+(1.63%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000KQUK.L
  • Previous Close 2.6893
  • YTD Return 2.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 59.11%
  • Last Dividend --
  • Inception Date Nov 17, 2008

Somerset Capital Management LLP

Fund Family

--

Fund Category

--

Net Assets

2008-11-17

Inception Date

Performance Overview: 0P0000KQUK.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000KQUK.L
2.85%
Category
0.00%
 

1-Year Return

0P0000KQUK.L
7.98%
Category
0.00%
 

3-Year Return

0P0000KQUK.L
0.96%
Category
0.00%
 

5-Year Return

0P0000KQUK.L
3.87%
Category
0.00%
 

Holdings: 0P0000KQUK.L

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Sector Weightings

Sector0P0000KQUK.L
Technology   21.59%
Industrials   11.36%
Healthcare   1.94%
Energy   1.43%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000KQUK.L

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Research Reports: 0P0000KQUK.L

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