LSE - Delayed Quote GBP

MI Somerset Global Emerging Markets Fund (0P0000KQUL.L)

2.4764 +0.0060 (+0.24%)
As of December 13 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P0000KQUL.L
DELL
  • Previous Close 2.4705
  • YTD Return 6.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 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: 0P0000KQUL.L

View More

Trailing returns as of 12/13/2024.

YTD Return

0P0000KQUL.L
6.71%
Category
0.00%
 

1-Year Return

0P0000KQUL.L
10.85%
Category
0.00%
 

3-Year Return

0P0000KQUL.L
3.81%
Category
0.00%
 

5-Year Return

0P0000KQUL.L
1.65%
Category
0.00%
 

Holdings: 0P0000KQUL.L

View More

Top 10 Holdings (42.85% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.29%
HDFCBANK.NS
HDFC Bank Limited 4.87%
TME
Tencent Music Entertainment Group 4.40%
0700.HK
TENCENT 4.23%
PDD
PDD Holdings Inc. 3.95%
INFY.NS
Infosys Limited 3.61%
DNP.WA
Dino Polska S.A. 3.55%
8069.TWO
E Ink Holdings Inc. 3.41%
YUMC
Yum China Holdings, Inc. 3.36%
3690.HK
Meituan 3.18%

Sector Weightings

Sector0P0000KQUL.L
Technology   26.99%
Industrials   12.27%
Healthcare   2.11%
Energy   1.53%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000KQUL.L

View More

Research Reports: 0P0000KQUL.L

View More

Top Mutual Funds