MI Somerset Global Emerg Mkts B Inc (0P0000KQUQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
MI Somerset Global Emerg Mkts B Inc
22 Carlisle Place
Manning House
+44 207 259 1300
Management information
,Lead manager since 17 November 2008
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.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familySomerset Capital Management LLP
Net assetsN/A
YTD return1.57%
Yield0.95%
Morningstar rating★★
Inception date17 Nov 2008
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover59.11%
Average for categoryN/A
Fees and expenses
Expense0P0000KQUQ.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.