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Mi Somerset Global Emerging Markets Fund B Income Shares (0P0000KQUQ)

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2.21 -0.02    -0.68%
28/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Somerset Capital Management LLP
ISIN:  GB00B4XX5197 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 246.48M
MI Somerset Global Emerging Markets Fund B Income 2.21 -0.02 -0.68%

Mi Somerset Global Emerging Markets Fund B Income Shares Overview

 
On this page you'll find an in-depth profile of Mi Somerset Global Emerging Markets Fund B Income Shares. Learn about the key management, total assets, investment strategy and contact information of 0P0000KQUQ among other information.
Category

Global Emerging Markets Equity

Total Assets

246.48M

Expenses

Inception Date

Nov 17, 2008

Investment Strategy

The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.

Contact Information

Address 22 Carlisle Place
London,London SW1P 1JA
United Kingdom
Phone +44 207 259 1300

Top Executives

Name Title Since Until
Edward Robertson Portfolio Manager 2008 Now
Biography Edward is the Lead Manager of the Global EM and Mid Cap products and manages the investment team. He worked in Hong Kong and London before joining Lloyd George Management in 1999 where, along with Jacob Rees-Mogg, he built the Emerging Market products. He also ran the top performing Russian Fund – SIBINCo. He co-founded Somerset Capital along with Jacob Rees-Mogg and Dominic Johnson in April 2007. Edward graduated from the University of East Anglia.
Jacob Rees-Mogg Director, Portfolio Manager Hong Kong 2008 2009
Biography Rees-Mogg, head of Global Emerging Markets was trained as an investment manager at J Rothschild before moving to Hong Kong to join Lloyd George Management in 1993. Returning to London in 1996, he has led our emerging markets products since 1998 and has been responsible for developing this asset class since this date.
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