MI Somerset Emerging Markets Divide
|Bid Price||-||Offer Price||-|
|Mid Price||AUX 101.40||Day Change||AUX 0.66 (-0.15%)|
|Price Date||23 Mar 2017||Crown Rating|
|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|
|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 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.