MI Somerset Emerging Markets Divide
|Bid Price||-||Offer Price||-|
|Mid Price||AUX 93.67||Day Change||AUX -1.51 (-1.29%)|
|Price Date||2 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||2.00 %|
|Total Expense Ratio||0.00||Fund Size||1,267,000,000.00|
|Launch Date||29/03/2010||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVB2S300||Min TopUp (£)||250,000.00|
To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.
Edward is the Lead Manager of the Dividend Growth product. He joined Somerset when it was founded in 2007 to cover EMEA, and has been responsible for managing the research process since 2008. Before joining Somerset, he was a senior analyst at Lloyd George, covering Asia for GEM mandates and Taiwan. Edward graduated from Downing College, Cambridge, where he read History.