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MI Somerset Global Emerging Markets

Change Share Class?

MI Somerset Global Emerging Markets B Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Edward Robertson Since 17-Nov-2008

    Edward Robertson - Lead Manager & Founder (16 years experience). Edward graduated in 1989 from the University of East...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/06/2017
        3m 6m 1yr 3yrs 5yrs
    MI Somerset Global Emerging Markets B Acc GBP +4.0 +18.1 +42.8 +39.8 +57.2
    IA Global Emerging Markets +3.7 +17.0 +41.9 +37.0 +49.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global Emerging Markets?

    Quartile Ranking

        1y 3y
    ? Position 50 / 92 39 / 84
    ? Quartile 3 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 15.94 14.97
    ? Alpha 1.00 1.66
    ? Beta 1.00 0.95
    ? Sharpe 2.53 0.54
    ? Info Ratio 0.36 0.29
    ? R2 0.97 0.93
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 125
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.97%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    MI Somerset Global Emerging Markets B Acc GBP ACC GBX 260.35 23 Jun 2017 0.96 DTN1 B3KL3W6 GB00B3KL3W60

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 Indian Equities 21.94
    2 Chinese Equities 16.36
    3 South Korean Equities 10.06
    4 Brazilian Equities 8.94
    5 South African Equities 8.22
    6 Mexican Equities 7.51
    7 Taiwanese Equities 5.57
    8 Polish Equities 5.07
    9 Turkish Equities 3.48
    10 Others 12.85
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Maitland Institutional Services Ltd
    Multi-Manager: NO
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £300.1m / $381.6m (31-May-17)
    Unit Launch: 17-Nov-2008
    Fund Launch: 17-Nov-2008
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 0800hrs – 1630hrs
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    110 Buckingham Palace Road, London, SW1W 9SA

    0345 026 4282 (Dealing)
    020 7259 0514 (Fax Number)
    +44 (0) 20 7259 1300 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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