MI Somerset Asia Income Fund - Class A Income Units - GBP/ GB00B6RLLV55 /
| NAV2024-05-31 | Chg.-0.7599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9415GBX | -0.57% | 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 | - | - | - | - | - | - | - | - | 1.54 | 3.13 | -3.84 | 0.64 | - |
| 2017 | 1.28 | 2.68 | 2.35 | -4.64 | 2.45 | 0.90 | 1.26 | 4.42 | -3.17 | 2.07 | -2.11 | 3.19 | +10.75% |
| 2018 | 0.44 | -1.68 | -4.64 | 2.93 | 3.04 | -4.56 | -0.11 | -0.08 | -2.82 | -8.49 | 5.66 | -1.61 | -12.04% |
| 2019 | 1.57 | 1.82 | 2.65 | 0.22 | -2.47 | 3.33 | 2.61 | -3.11 | 1.22 | -3.02 | -0.91 | 3.12 | +6.93% |
| 2020 | -6.18 | -1.50 | -12.75 | 8.82 | 0.80 | 7.35 | -1.16 | 3.34 | 0.78 | -2.58 | 9.83 | 3.45 | +8.18% |
| 2021 | 0.37 | 1.06 | 3.32 | 1.95 | -2.18 | 2.92 | -4.04 | 4.30 | -2.99 | -5.48 | 1.21 | 1.77 | +1.66% |
| 2022 | -0.68 | -0.05 | -1.43 | -1.32 | 2.21 | -4.22 | -0.52 | 3.14 | -7.77 | -6.83 | 11.89 | -0.90 | -7.59% |
| 2023 | 6.07 | -3.69 | 1.02 | -0.83 | -0.68 | 1.25 | 3.77 | -3.97 | -0.42 | -5.10 | 3.49 | 3.37 | +3.68% |
| 2024 | -5.80 | 5.82 | 4.24 | 1.72 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 12.65% | 12.44% | 13.22% | 14.71% |
| Sharpe ratio | 1.14 | 1.53 | 0.46 | -0.31 | -0.05 |
| Best month | +5.82% | +5.82% | +5.82% | +11.89% | +11.89% |
| Worst month | -5.80% | -5.80% | -5.80% | -7.77% | -12.75% |
| Maximum loss | -6.39% | -7.32% | -10.24% | -21.67% | -26.50% |
| Outperformance | +5.92% | - | +5.90% | +3.71% | -16.84% |
All quotes in GBX
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MI Somerset Asia Income Fund - C... | paying dividend | 127.8850 | +9.31% | +0.43% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 143.2072 | +9.91% | +0.07% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 132.9415 | +9.47% | -0.94% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +9.47% | ||
| 3 Years | -0.94% | ||
| 5 Years | +16.55% | ||
| 10 Years | - | ||
| Since start | +19.97% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -7.59% | ||
| 2021 | +1.66% | ||
| 2020 | +8.18% | ||
| 2019 | +6.93% | ||
| 2018 | -12.04% | ||
| 2017 | +10.75% | ||
Dividends
| 2024-04-02 | 0.71 GBX |
| 2023-04-03 | 0.52 GBX |
| 2023-01-03 | 0.57 GBX |
| 2022-10-03 | 2.82 GBX |
| 2022-07-01 | 2.09 GBX |
| 2022-04-01 | 0.62 GBX |
| 2021-07-01 | 1.97 GBX |
