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MI Somerset Global Emerging Markets Fund B Accumulation shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Somerset Capital Management LLP
Fund Summary The Fund aims to grow your investment. The Fund will invest in shares of 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 B3KL3W6
ISIN GB00B3KL3W60
Fund code SSGFA
Managers Edward Robertson
Manager Tenure 11 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £292 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7940
Buy Price £2.7940
Price Change +0.5651%
Price Date 19th November 2019
Yield 1.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2013
Fund Status OPEN
Edward Robertson, a partner of Somerset Capital, serves as portfolio manager for Somerset Capital’s portion of the fund’s assets, which he has managed since 2015. He co-founded Somerset Capital in 2007 and has served as a portfolio manager since inception.Edward is a founding partner of Somerset and lead portfolio manager of the firm’s flagship global emerging markets equity investment vehicle. Mr. Robertson is co-manager of Somerset’s emerging markets dividend growth strategy and is consulted on all portfolio decisions. Mr. Robertson joined LGM in 1999.

3-year Mean Monthly Return: 0.463%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.17% -5.47% +18.53% +33.89% -14.00% +6.10% +0.60% +14.80% -13.36% +29.34%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.09% +11.06% -11.15%
1 week -1.00% +2.01% -3.00%
1 month 3.08% +1.67% +1.41%
3 months 1.08% +5.23% -4.15%
6 months 5.87% +9.67% -3.80%
1 year 14.30% +7.57% +6.73%
3 years 8.83% +7.05% +1.78%
5 years 7.24% +5.49% +1.76%
10 years 6.88% +9.56% -2.68%
YTD 13.11% -0.71% +13.82%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ICICI Bank Ltd IND 5.72%
Tencent Holdings Ltd CHN 4.86%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.68%
Samsung Electronics Co Ltd KOR 4.58%
Midea Group Co Ltd Class A CHN 4.44%
China Mengniu Dairy Co Ltd CHN 4.29%
Itau Unibanco Holding SA Participating Preferred BRA 3.98%
AIA Group Ltd HKG 3.87%
Sands China Ltd MAC 3.50%
Sanlam Ltd ZAF 3.25%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0135 £2.7785
1st April 2019 0.0124 £2.6714
1st October 2018 0.0288 £2.4753
3rd April 2018 0.0133 £2.6765
2nd October 2017 0.0275 £2.6281
3rd April 2017 0.0164 £2.4819