MI Somerset Global Emerging Markets

Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.18 Day Change EUR +0.01 (1.01%)
Price Date 25 May 2017 Crown Rating 4
Shares Class Inc. Yield 0.97 %
Total Expense Ratio 0.00 Fund Size 283,800,000.00
Launch Date 17/11/2008 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B9XQL371 Min TopUp (£) 0.00

Fund Objective

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

Fund Managers

Edward Robertson
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.