MI Somerset Global Emerging Markets
|Bid Price||-||Offer Price||-|
|Mid Price||DKK 20.27||Day Change||DKK -0.46 (-2.04%)|
|Price Date||2 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.08 %|
|Total Expense Ratio||0.00||Fund Size||318,900,000.00|
|Launch Date||17/11/2008||Standard Initial Charge (%)||0.00|
|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|
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.
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.