MI Somerset Emerging Markets Dividend Growth B Inc USD
| Shares Class | Inc. |
|---|---|
| Yield | 1.76 |
| Total Expense Ratio | 0.09 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.76 |
| Total Expense Ratio | 0.09 |
Cumulative Performance
Discrete Performance
| Fund Size | 319,788,100.00 | Launch Date | 29/03/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | No | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.09 |
| ISIN | GB00B4P9CN62 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.0900 (on 04/06/2020) |
To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.
Edward Robertson
Edward Robertson - Lead Manager & Founder. 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.
Kumar Pandit
Kumar Pandit is a partner at Somerset Capital and Co-Manager of the Somerset Emerging Markets Dividend Growth Fund. He joined Somerset Capital in January 2011 (our very first external hire for the investment team) and has expertise across global emerging markets with a particular emphasis on EMEA, Frontier Markets and Latin America. Kumar graduated from Kingston University where he read Computer Science and Business Studies and is a CFA Charterholder.
Mark Williams
Mark Williams is Co-Manager of the Somerset Emerging Markets Dividend Growth and Liontrust Asia Income Funds (sub-advised by Somerset Capital). He joined Somerset Capital in 2020 from Liontrust Investment Partners where he was Head of Asia Pacific Equities and Co-Manager of the Liontrust Asia Income Fund, which he launched with Carolyn Chan and Shashank Savla in 2012. Prior to Liontrust he specialised in Asian Equity mandates at Occam and F&C where he ran the flagship Asia Pacific Growth Funds. Mark has over 27 years’ portfolio management experience.
| Name | Weight |
|---|---|
| African Equity | 0.00% |
| Brazilian Equities | 10.00% |
| Chilean Equities | 3.00% |
| Chinese Equities | 10.00% |
| Global Emerging Market Equitie | 4.00% |
| Greek Equities | 7.00% |
| Hungarian Equities | 3.00% |
| Indian Equities | 12.00% |
| Money Market | 3.00% |
| Russian Equities | 9.00% |
| South African Equities | 2.00% |
| South Korean Equities | 13.00% |
| Taiwanese Equities | 14.00% |
| Thai Equities | 2.00% |
| Turkish Equities | 1.00% |
| Name | Weight |
|---|---|
| Brazil | 10.00% |
| Chile | 3.00% |
| China | 10.00% |
| Global Emerging Markets | 4.00% |
| Greece | 7.00% |
| Hungary | 3.00% |
| India | 12.00% |
| Korea | 13.00% |
| Money Market | 3.00% |
| Nigeria | 0.00% |
| Russia | 9.00% |
| South Africa | 2.00% |
| Taiwan | 14.00% |
| Thailand | 2.00% |
| Turkey | 1.00% |
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 6.00% |
| Consumer Staples | 19.00% |
| Energy | 5.00% |
| Financials | 26.00% |
| Health Care | 2.00% |
| Industrials | 2.00% |
| Information Technology | 27.00% |
| Materials | 1.00% |
| Money Market | 3.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| SK HYNIX INC | 6.00% |
| KWEICHOW MOUTAI | 5.00% |
| SAMSUNG ELECTRONICS CO | 5.00% |
| ALPHA BANK AE | 4.00% |
| EMEMORY TECHNOLOGY INC. | 3.00% |
| HCL TECHNOLOGIES | 3.00% |
| HOUSING DEVELOPMENT FINANCE CO | 3.00% |
| MARUTI SUZUKI INDIA LTD | 3.00% |
| NOVATEK PAO | 3.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.