MI Somerset Emerging Markets Divide

Quick Stats

Bid Price - Offer Price -
Mid Price AUX 93.67 Day Change AUX -1.51 (-1.29%)
Price Date 2 Dec 2016 Crown Rating 4
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
Currency AUX ISA Eligible No
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

Fund Objective

To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.

Fund Managers

Edward Lam
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.