MI Somerset Emerging Markets Dividend Growth A Accumulation shares

FUNDEUFUNDGBXGB00B4Q07115
Latest Price
233.97p
+2.73 (+1.18%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+27.41%
over 1y
Annualized Return
+42.87%
CAGR
Volatility
21.9%
annualized
Max Drawdown
-11.7%
trough 31 Mar 2026
Sharpe Ratio
1.96
risk-adjusted return
Best Day
+5.49%
5 May 2026
Worst Day
-4.99%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026