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MI Somerset Asia Income Fund - Class I Income Units - GBX/  GB00B7BZB324  /

Fonds
NAV23/01/2025 Chg.-0.2793 Type of yield Investment Focus Investment company
142.9885GBX -0.20% paying dividend Equity Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class I Income Units - GBX
  Name   ISIN Performance Volatility Sharpe ratio
1. BNY Mellon Asian Opportunities Fund Sterling C (Inc.) IE00B15WFM45 +21.33% 11.16% 1.67
2. Guinness Asian Equity Income Fund Y EUR Dist IE00BDHSRH39 +23.33% 12.40% 1.67
3. BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES GB0006781289 +20.81% 11.29% 1.61
4. Wellington Asia Quality Income Fund SGD A M4 DisU LU2636598133 +22.16% 12.34% 1.58
5. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +22.44% 12.95% 1.53
6. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +22.19% 12.95% 1.51
7. Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754 +21.96% 12.95% 1.49
8. UniAsiaPacific A LU0100937670 +24.14% 14.52% 1.48
9. State Street Pacific Ex-Japan Screened Index Equity Fund B GBP Distributing LU2583223982 +19.05% 11.28% 1.45
10. UniAsiaPacific -net- A LU0100938306 +23.71% 14.52% 1.45
...
102. MI Somerset Asia Income Fund - Class I Income Units - GBX GB00B7BZB324 +14.54% 14.40% 0.82