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MI Somerset Emerging Markets Small Cap USD Acc

Ranked 1 out of 14 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

Mark Asquith

Somerset Capital Management's Mark Asquith has been lead manager of the Somerset Emerging Market Small Cap Fund since August 2008. His investment style is focused on bottom up stock picking and value. Prior to joining the company Asquith worked at Lloyd George Management. Mark graduated from the University of St Andrews with a first class English degree. He is based in London.

Objective

The Fund seeks capital appreciation by investing in an actively managed portfolio composed 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 and whose market capitalisation does not exceed US$ 2.5 billion at the time of the investment.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets Smaller Companies over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 9.3% 9.8% 13.7%
2015 -10.5% 2.0% -7.0% -10.1% 5.0%
2014 11.4% 2.1% 3.9% 3.5% 1.4%
2013 0.2% 8.6% -5.6% -3.0% 0.7%
2012 19.4% 11.7% -5.9% 7.7% 5.6%
2011 -18.1% -8.4% 2.0% -13.7% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
GBP Cash 5.71
Padini Holdings Bhd ORD 4.41
Security Bank Corp ORD 4.23
City Union Bank Ltd ORD 4.21
JSE Ltd ORD 4.04
AIA Engineering Ltd ORD 3.90
Raubex Group Ltd ORD 3.48
Super Group Ltd ORD 3.10
Gielda Papierow Wartosciowych w Warszawie SA ORD 3.01
M Dias Branco SA Industria e Comercio de Alimentos ORD 2.98
30/09/2016

Registered For Sale In

  1. Finland
  2. United Kingdom

Fund Info

  • Launch date01/11/2010
  • Share Class size37Mn
  • Base currencyUSD
  • ISIN GB00B3PZH106

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).