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

Fonds
NAV1/9/2025 Chg.+0.5641 Type of yield Investment Focus Investment company
142.5215GBX +0.40% 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. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares LU0498180685 +22.15% 12.77% 1.62
2. UniAsiaPacific A LU0100937670 +24.31% 14.63% 1.48
3. UniAsiaPacific -net- A LU0100938306 +23.87% 14.64% 1.45
4. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +21.32% 13.03% 1.42
5. Guinness Asian Equity Income Fund Y EUR Dist IE00BDHSRH39 +24.13% 12.62% 1.69
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +24.48% 15.52% 1.40
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR LU2191439400 +24.22% 15.51% 1.38
8. Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M LU0955649842 +16.64% 10.21% 1.36
9. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20.34% 13.05% 1.35
10. Wellington Asia Quality Income Fund SGD A M4 DisU LU2636598133 +19.13% 12.55% 1.30
...
116. MI Somerset Asia Income Fund - Class I Income Units - GBX GB00B7BZB324 +10.83% 14.68% 0.55