MI Somerset Asia Income Fund - Class I Income Units - GBX/ GB00B7BZB324 /
| NAV2024-06-11 | Chg.-1.6467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9219GBX | -1.13% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.57 | 3.16 | -3.81 | 0.66 | - |
| 2017 | 1.30 | 2.69 | 2.37 | -4.62 | 2.48 | 0.92 | 1.28 | 4.44 | -3.15 | 2.11 | -2.09 | 3.20 | +11.05% |
| 2018 | 0.45 | -1.66 | -4.63 | 2.95 | 3.06 | -4.54 | -0.09 | -0.06 | -2.80 | -8.45 | 5.69 | -1.59 | -11.81% |
| 2019 | 1.56 | 1.85 | 2.66 | 0.24 | -2.45 | 3.35 | 2.63 | -3.09 | 1.25 | -2.99 | -0.90 | 3.14 | +7.18% |
| 2020 | -6.15 | -1.48 | -12.73 | 8.84 | 0.82 | 7.36 | -1.13 | 3.36 | 0.81 | -2.58 | 9.86 | 3.47 | +8.46% |
| 2021 | 0.39 | 1.07 | 3.35 | 1.98 | -2.16 | 2.70 | -4.01 | 4.32 | -2.96 | -5.43 | 1.23 | 1.76 | +1.72% |
| 2022 | -0.65 | -0.02 | -1.39 | -1.27 | 2.27 | -4.19 | -0.44 | 3.18 | -7.74 | -6.80 | 11.94 | -0.86 | -7.12% |
| 2023 | 6.11 | -3.67 | 1.07 | -0.80 | -0.64 | 1.28 | 3.80 | -3.94 | -0.39 | -5.00 | 3.48 | 3.39 | +4.11% |
| 2024 | -5.73 | 5.85 | 4.25 | 1.74 | 1.56 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 12.73% | 12.35% | 13.25% | 14.72% |
| Sharpe ratio | 1.17 | 1.89 | 0.34 | -0.29 | -0.03 |
| Best month | +5.85% | +5.85% | +5.85% | +11.94% | +11.94% |
| Worst month | -5.73% | -5.73% | -5.73% | -7.74% | -12.73% |
| Maximum loss | -6.36% | -7.26% | -10.02% | -21.23% | -26.36% |
| Outperformance | +7.19% | - | +8.23% | +5.28% | -14.31% |
All quotes in GBX
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MI Somerset Asia Income Fund - C... | paying dividend | 128.5290 | +7.38% | +0.28% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 143.9219 | +7.96% | -0.12% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 133.5929 | +7.54% | -1.12% |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +13.04% | ||
| 1 Year | +7.96% | ||
| 3 Years | -0.12% | ||
| 5 Years | +17.76% | ||
| 10 Years | - | ||
| Since start | +23.31% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -7.12% | ||
| 2021 | +1.72% | ||
| 2020 | +8.46% | ||
| 2019 | +7.18% | ||
| 2018 | -11.81% | ||
| 2017 | +11.05% | ||
Dividends
| 2024-04-02 | 0.77 GBX |
| 2023-04-03 | 0.54 GBX |
| 2023-01-03 | 0.61 GBX |
| 2022-10-03 | 2.99 GBX |
| 2022-07-01 | 2.23 GBX |
| 2022-04-01 | 0.67 GBX |
| 2021-07-01 | 2.07 GBX |
