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PFS Somerset Emerging Markets Small Cap GBP Acc

Ranked 13 out of 144 in - Global Emerging Markets 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.

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.

Performance

Global Emerging Markets over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 10.0% 2.2% 4.3% 3.2%
2013 -0.2% 8.5% -6.4% -2.4% 0.7%
2012 19.4% 10.8% -5.3% 6.9% 6.4%
2011 -17.9% -9.4% 2.8% -13.7% 2.1%
2010 4.3% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/11/2010
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB00B3M2G516

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

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