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MI Somerset Global Emerging Markets Fund B Accumulation shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSomerset Capital Management LLP
Fund SummaryThe 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 codeB3KL3W6
ISINGB00B3KL3W60
Fund codeSSGFA
ManagersEdward Robertson
Manager Tenure12 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£300 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.03%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.7845
Buy Price£2.7845
Price Change-0.7273%
Price Date28th September 2020
Yield1.33%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th September 2013
Fund StatusOPEN
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: 0.165%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-3.63%+8.90%-0.01%+28.41%+10.05%-2.94%+3.86%+6.92%-9.97%+16.44%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.73%-0.23%-0.50%
1 week-1.94%-0.64%-1.30%
1 month-0.27%+3.53%-3.80%
3 months4.34%+23.29%-18.95%
6 months20.80%+2.30%+18.50%
1 year-0.82%+2.72%-3.54%
3 years2.54%+11.59%-9.05%
5 years11.23%+4.11%+7.12%
10 years4.53%+9.11%-4.59%
YTD-3.41%-1.81%-1.60%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN6.06%
Midea Group Co Ltd Class ACHN5.49%
Tencent Holdings LtdCHN5.18%
China Mengniu Dairy Co LtdCHN4.28%
Alibaba Group Holding Ltd Ordinary SharesCHN4.24%
Samsung Electronics Co LtdKOR4.22%
Yandex NV Shs Class-A-RUS4.03%
ICICI Bank LtdIND3.98%
AIA Group LtdHKG3.84%
Infosys LtdIND3.80%
Dividend DatePer share amountReinvestment Price
1st April 20200.0084£2.1975
1st October 20190.0135£2.7785
1st April 20190.0124£2.6714
1st October 20180.0288£2.4753
3rd April 20180.0133£2.6765
2nd October 20170.0275£2.6281