|Bid Price||-||Offer Price||-|
|Mid Price||USX 103.35||Day Change||USX +-0.44 (0.01%)|
|Price Date||20 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.80 %|
|Total Expense Ratio||1.18||Fund Size||1,427,000,000.00|
|Launch Date||29/03/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||1.18|
|ISIN||GB00B4P9CN62||Min TopUp (£)||50,000.00|
To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.
Edward Robertson - Lead Manager & Founder (16 years experience). Edward graduated in 1989 from the University of East Anglia. He worked in Hong Kong and London, before joining Lloyd George Management in 1999. Along with Jacob Rees-Mogg, Edward built the GEM product at Lloyd George Management. He also led the focus on the EMEA region and managed the top-performing Russian Fund - SIBINCO. Edward is lead manager for the EM large cap fund and co-manager of the EM Small Cap and Dividend Growth funds.
Edward Lam is the Lead Manager of the Somerset Emerging Markets Dividend Growth Fund. Edward joined Somerset Capital Management LLP in November 2007 to cover EMEA and became responsible for managing the research process in 2008. Prior to joining the firm, Edward was a senior analyst at Lloyd George Management covering Asia for GEM mandates and Taiwan for all mandates. Edward is a graduate of Downing College, Cambridge.