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Somerset Global Emerging Markets

Ranked 34 out of 144 in - Global Emerging Markets over 12 months
All calculations are in GBP

Managed by

Edward Robertson

Londoner Edward Robertson is founding partner and lead manager at Somerset since 2007. He currently manages two equity funds with a value and stock picking style and price to earning is his key valuation metric. Edward manages institutional mandates and is an investor in his own strategies. Prior joining Somerset, he worked at Lloyd George Management and Cazenove Securities and has accumulated more than 15 years’ experience in the financial industry.

Objective

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 4.8% -3.2% 6.1% 2.0%
2013 -2.8% 5.5% -9.1% -0.1% 1.4%
2012 13.3% 9.5% -7.2% 6.2% 5.0%
2011 -14.6% -4.2% 0.6% -16.8% 6.4%
2010 29.0% 10.4% -3.2% 11.9% 7.9%
2009 36.8% -4.2% 12.3% 17.6% 8.2%
2008 11.2% 11.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/11/2008
  • Share Class size20Mn
  • Base currencyGBP
  • ISIN GB00B3KL3W60

Purchase Info

  • Min. initial investment500,000
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment0

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