MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
| NAV2024-05-17 | Chg.+0.0986 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6100GBX | +0.08% | 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 | - | - | - | - | - | - | - | - | 1.51 | 3.08 | -3.87 | 0.60 | - |
| 2017 | 1.22 | 2.64 | 2.31 | -4.68 | 2.41 | 0.86 | 1.22 | 4.37 | -3.21 | 2.02 | -2.16 | 3.15 | +10.18% |
| 2018 | 0.39 | -1.71 | -4.68 | 2.89 | 3.00 | -4.61 | -0.17 | -0.12 | -2.86 | -8.54 | 5.62 | -1.66 | -12.52% |
| 2019 | 1.54 | 1.79 | 2.61 | 0.17 | -2.51 | 3.30 | 2.56 | -3.15 | 1.19 | -3.06 | -0.96 | 3.08 | +6.42% |
| 2020 | -6.21 | -1.55 | -12.80 | 8.79 | 0.77 | 7.29 | -1.20 | 3.30 | 0.74 | -2.64 | 9.79 | 3.41 | +7.63% |
| 2021 | 0.34 | 1.01 | 3.28 | 1.92 | -2.22 | 2.68 | -4.00 | 4.32 | -2.97 | -5.31 | 1.24 | 1.76 | +1.54% |
| 2022 | -0.66 | -0.02 | -1.40 | -1.34 | 2.25 | -4.20 | -0.49 | 3.17 | -7.75 | -6.80 | 11.92 | -0.88 | -7.34% |
| 2023 | 6.10 | -3.68 | 1.04 | -0.79 | 0.41 | 1.25 | 3.75 | -4.39 | -0.32 | -5.18 | 3.49 | 3.43 | +4.53% |
| 2024 | -5.68 | 5.86 | 4.27 | 1.75 | 4.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 12.56% | 12.39% | 13.22% | 14.71% |
| Sharpe ratio | 2.08 | 1.97 | 0.79 | -0.11 | 0.01 |
| Best month | +5.86% | +5.86% | +5.86% | +11.92% | +11.92% |
| Worst month | -5.68% | -5.68% | -5.68% | -7.75% | -12.80% |
| Maximum loss | -6.40% | -7.24% | -10.49% | -21.28% | -26.73% |
| Outperformance | +6.86% | - | +7.61% | +2.82% | -18.78% |
All quotes in GBX
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MI Somerset Asia Income Fund - C... | paying dividend | 131.6100 | +13.58% | +7.43% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 147.3538 | +13.00% | +7.05% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 136.8142 | +12.55% | +5.99% |
Performance
| YTD | +10.71% | ||
|---|---|---|---|
| 6 Months | +13.29% | ||
| 1 Year | +13.58% | ||
| 3 Years | +7.43% | ||
| 5 Years | +21.68% | ||
| 10 Years | - | ||
| Since start | +22.21% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -7.34% | ||
| 2021 | +1.54% | ||
| 2020 | +7.63% | ||
| 2019 | +6.42% | ||
| 2018 | -12.52% | ||
| 2017 | +10.18% | ||
Dividends
| 2024-04-02 | 0.68 GBX |
| 2023-04-03 | 0.49 GBX |
| 2023-01-03 | 0.54 GBX |
| 2022-10-03 | 2.68 GBX |
| 2022-07-01 | 1.98 GBX |
| 2022-04-01 | 0.54 GBX |
| 2021-07-01 | 1.82 GBX |
