• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

MI Somerset Emerging Markets Dividend Growth A Income shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Somerset Capital Management LLP
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 10 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £627 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1698
Buy Price £1.1698
Price Change -1.1408%
Price Date 29th May 2020
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2013
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 Somerset’s 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: -0.210%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.70% -7.58% +9.85% +25.82% -6.59% +19.51% -8.21% +11.67% +5.90% +7.74%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.14% -11.32% +10.18%
1 week 2.36% +2.46% -0.10%
1 month 2.84% -5.06% +7.89%
3 months -7.98% -7.73% -0.24%
6 months -15.20% -3.14% -12.06%
1 year -11.64% -0.31% -11.34%
3 years -4.82% +4.62% -9.44%
5 years 1.64% +3.68% -2.03%
10 years 4.18% +2.76% +1.43%
YTD -18.37% +0.78% -19.15%
Since inception 3.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SK Hynix Inc KOR 5.26%
Sberbank of Russia PJSC ADR RUS 4.22%
Housing Development Finance Corp Ltd IND 3.88%
OTP Bank PLC HUN 3.85%
First Abu Dhabi Bank PJSC ARE 3.84%
NOVATEK PJSC GDR RUS 3.59%
President Chain Store Corp TWN 3.39%
Maruti Suzuki India Ltd IND 3.36%
X5 Retail Group NV GDR RUS 3.31%
Samsung Electronics Co Ltd KOR 3.29%
Dividend Date Per share amount Reinvestment Price
1st April 2016 0.0086 £1.1295
1st October 2015 0.0165 £1.0386
1st April 2015 0.0074 £1.2405
1st October 2014 0.0203 £1.1079
1st April 2014 0.0087 £1.0671
1st October 2013 0.0183 £1.0980