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Mi Somerset Global Emerging Markets Fund A Accumulation Shares (0P0000KQUL)

London

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2.45 -0.01 -0.23%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 246.48M

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3F27B14

Asset Class: Equity

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0P0000KQUL Overview

On this page you'll find an in-depth profile of Mi Somerset Global Emerging Markets Fund A Accumulation Shares. Learn about the key management, total assets, investment strategy and contact information of 0P0000KQUL among other information.

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

Web www.somersetcm.com

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Globa.	2.45	-0.01	-0.23%