Quick Stats

Bid Price - Offer Price -
Mid Price USX 125.33 Day Change USX -0.14 (-0.00%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.60 Fund Size 83,800,000.00
Launch Date 01/11/2010 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.60
ISIN GB00B3PZH106 Min TopUp (£) 1,000,000.00

Fund Objective

The objective of the Fund is to achieve long term capital appreciation

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.