MI Somerset Asia Income Fund I Inc
Category Asia-Pacific ex-Japan Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
-2.52p (-1.81%)
Fund Code
SMARI
B7BZB32
GB00B7BZB324
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). The Fund is actively managed and will invest in companies which are incorporated, domiciled, listed or conduct significant business in the Asia Pacific region (excluding Japan). The Fund will typically invest at least 90% (minimum 80%) in equities or equity related derivatives, but may also invest in collective investment schemes (up to 10% of Fund assets) which may be collective investment schemes managed by the Manager or by third party managers, corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. Exposure to the companies will typically be direct but the Fund may also have limited indirect exposure (through derivatives).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Mark Williams, Carolyn Chan |
143.2 | |
124.21 | |
Fund comparative index | MSCI AC Pacific Ex Japan NR LCL |
Asia Pacific Excluding Japan | |
- | |
1.00 | |
0.07 | |
0.00 | |
Asia-Pacific ex-Japan Equity Income | |
No | |
Fund provider | Somerset Capital Management LLP |
Share class launch date | 05 Mar 2012 |
£79.07m | |
- | |
4.70 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.