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PFS Somerset Emerging Markets Small Cap USD Acc

Ranked 9 out of 12 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in GBP

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.


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.


Global Emerging Markets Smaller Companies over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.0% -7.0%
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



Top 10 Holdings

Stock Size
Security Bank Corp ORD 5.81
GBP Cash 5.50
Sinmag Equipment Corp ORD 4.72
Gielda Papierow Wartosciowych w Warszawie SA ORD 4.23
City Union Bank Ltd ORD 4.09
JSE Ltd ORD 4.06
AFP Habitat SA ORD 3.51
Moil Ltd ORD 3.31
Nak Sealing Technologies Corp ORD 3.31
Navneet Education Ltd ORD 3.20

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/11/2010
  • Share Class size16Mn
  • Base currencyUSD
  • ISIN GB00B3PZH106

Purchase Info

  • Min. initial investment0
  • Min. additional investment0


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