MI Somerset Global Emerging Markets

Quick Stats

Bid Price - Offer Price -
Mid Price DKK 21.47 Day Change DKK 0.02 (-0.37%)
Price Date 19 Jan 2017 Crown Rating 4
Shares Class Inc. Yield 0.07 %
Total Expense Ratio 0.00 Fund Size 318,200,000.00
Launch Date 17/11/2008 Standard Initial Charge (%) 0.00
Currency DKK ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BSL76528 Min TopUp (£) 250,000.00

Fund Objective

The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.

Fund Managers

Mark Asquith
Mark is the Lead Manager of our Small Cap strategy, having joined Somerset in 2007. Previously he worked at Lloyd George Management, where he was instrumental in helping to build the smaller companies product along with Edward Robertson and Jacob Rees-Mogg. He also had a focus on Latin America. Mark graduated from St Andrew’s University prior to joining Lloyd George Management in 2001.