MI Somerset Em Mkts Dividend Growth Feeder A Inc

Ranked 247 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Edward Lam

Equities expert, Edward Lam is the lead manager of the Somerset Emerging Markets Dividend Growth Fund. He defines his investment style as bottom up and growth focused. He also runs institutional mandates. Prior to joining the firm, Edward was a senior analyst at Lloyd George Management covering Asia for GEM mandates with a special focus on Taiwan. Edward studied history at Downing College, Cambridge.

Objective

The Fund is a feeder fund which will invest at least 85% of its assets in the MI Somerset Emerging Markets Dividend Growth Fund (the Master Fund). The Fund may also hold up to 15% of its assets in ancillary liquid assets. The Master Fund aims to grow its investment and provide income. The Master Fund invests in shares of dividend-paying companies established or operating in emerging market countries, which are typically countries that are still developing their economies. It invests primarily in Asia, Eastern Europe, the Middle East, Africa and Latin America.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 -7.3% -4.3% -4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Singapore
  3. Sweden
  4. United Kingdom

Fund Info

  • Launch date16/03/2018
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN IE00BDD7RJ64

Purchase Info

  • Min. initial investment1,000

Charges

  • Initial investment0.00%

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