MI Somerset Emerging Markets Small Cap B Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.13 Day Change GBX +0.46 (0.31%)
Price Date 22 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.59 Fund Size 62,400,000.00
Launch Date 01/11/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.59
ISIN GB00B3M2G516 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 1.5900 Ongoing Charge Date 31/05/2019

Fund Objective

The objective of the Fund is to achieve long term capital appreciation

Fund Managers

Mark Asquith

Mark is the Lead Manager of our Small Cap strategy, having joined Somerset in 2007. Previously he worked at Lloyd George Management, where he was instrumental in helping to build the smaller companies product along with Edward Robertson and Jacob Rees-Mogg. He also had a focus on Latin America. Mark graduated from St Andrew’s University prior to joining Lloyd George Management in 2001.

Henrietta Seligman

Henrietta graduated from St. Anne’s College, Oxford in June 2010, where she read Classics. She joined Somerset Capital as an analyst in June 2011, and she now covers Asia.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
QUALITAS CONTROLADORA SAB DE C 6.01%
SUNNY FRIEND ENVIRONMENTAL TEC 4.75%
JSE LIMITED 4.05%
BK BRASIL OPERACAO ASSESSOR RE 3.91%
MAHANAGAR GAS LTD 3.53%
EZ TEC EMPREENDIMENTOS 3.50%
MY EG SERVICES BHD 3.48%
SUNG KWANG BEND CO LTD 3.07%
CITY UNION BANK 2.99%
METAIR INVESTMENTS 2.95%

Asset Breakdown

Name Weight
African Equity 2.66%
Brazilian Equities 12.01%
Chinese Equities 2.94%
Indian Equities 14.95%
Malaysian Equities 3.48%
Mexican Equities 7.54%
Money Market 3.27%
Philippine Equities 0.00%
Polish Equities 6.10%
Saudi Arabian Equities 5.24%
South African Equities 14.09%
South Korean Equities 4.97%
Taiwanese Equities 14.99%
Thai Equities 2.27%
Turkish Equities 5.51%

Region Breakdown

Name Weight
Brazil 12.01%
China 2.94%
India 14.95%
Korea 4.97%
Malaysia 3.48%
Mexico 7.54%
Money Market 3.27%
Nigeria 2.66%
Philippines 0.00%
Poland 6.10%
Saudi Arabia 5.24%
South Africa 14.09%
Taiwan 14.99%
Thailand 2.27%
Turkey 5.51%

Sector Breakdown

Name Weight
Communications 5.20%
Consumer Discretionary 27.93%
Consumer Staples 7.97%
Financials 22.08%
Industrials 18.26%
Information Technology 10.58%
Money Market 3.27%
Real Estate 1.17%
Utilities 3.53%