MI Somerset Emerging Markets Divide

Quick Stats

Bid Price - Offer Price -
Mid Price AUX 101.40 Day Change AUX 0.66 (-0.15%)
Price Date 23 Mar 2017 Crown Rating 5
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 0.00 Fund Size 1,319,000,000.00
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 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.