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MI Somerset Emerging Markets Dividend Growth A Income shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Somerset
Fund Summary The Fund aims to grow your investment and provide income. The Fund will invest in shares of dividend-paying companies established or operating in emerging market countries, which are typically countries that are still developing their economies. The Fund will invest principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
SEDOL code B4QKMK5
ISIN GB00B4QKMK51
Fund code SSEDI
Managers Edward Lam, Edward Robertson
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,001 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.26%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3494
Buy Price £1.3494
Price Change -0.4353%
Price Date 23rd May 2019
Yield 3.88%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th March 2010
Fund Status OPEN
Edward Lam is a graduate of Downing College, Cambridge University. Mr. Lam joined Somerset in 2007, and in 2008 was appointed as its Head of Research, having worked extensively on its in-house model which was developed to standardize its investment process. Mr. Lam was the Head of Research and responsible for managing and developing the research process from 2008 to 2016, and has been a member of Somersets executive committee since 2012. Prior to joining Somerset, Mr. Lam worked at Lloyd George Management (LGM) in London where he focused on Asian equities research.

3-year Mean Monthly Return: 0.872%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.58% +9.85% +25.82% -6.59% +19.51% -8.21% +11.67% +5.90% +7.74%
Benchmark Performance
(Global Emerging Markets Equity)
-3.37% +12.57% +29.21% -9.60% +14.35%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.44% +1.07% -1.51%
1 week 0.90% +0.53% +0.38%
1 month -5.08% -5.00% -0.08%
3 months 0.01% -0.93% +0.94%
6 months 6.29% +5.91% +0.38%
1 year -6.10% -4.31% -1.79%
3 years 34.41% +50.30% -15.89%
5 years 35.68% +39.67% -3.99%
10 years Currently unavailable +106.47% Currently unavailable
YTD 7.52% +5.89% +1.63%
Since inception 65.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SK Hynix Inc KOR 6.52%
OTP Bank PLC HUN 4.88%
Sberbank of Russia PJSC ADR RUS 4.83%
Kweichow Moutai Co Ltd CHN 4.81%
Samsung Electronics Co Ltd KOR 4.71%
Ambev SA BRA 4.39%
United Breweries Co Inc CHL 3.96%
Porto Seguro SA BRA 3.96%
First Abu Dhabi Bank PJSC ARE 3.69%
Maruti Suzuki India Ltd IND 3.38%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0107 £1.3600
1st October 2018 0.0281 £1.3355
3rd April 2018 0.0128 £1.5081
2nd October 2017 0.0074 £1.5128
3rd April 2017 0.0133 £1.3827
3rd October 2016 0.0161 £1.3040