MI Somerset Emerging Markets Dividend Growth A Accumulation shares

Name
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Manager
Somerset Capital Management LLP
Type
Open Ended Investment Company
ISIN
GB00B4Q07115
Sector
Global Emerging Markets
Launched
30/03/2010
OCF
1.17 %
Risk Rating
2
3 Year Sharpe
0.57
3 Year Alpha
-0.08
Yield
2.5 %
Benchmark
MSCI EM NR GBP
The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities. The portfolio will consist 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. The Fund may also invest at the Manager’s discretion in other transferable securities, money market instruments, cash and near cash, depositary receipts, derivative instruments and forward transactions, deposits and shares in other collective investment schemes.
Holding %
SK Hynix Inc 4.62 %
Maruti Suzuki India Ltd 4.62 %
Sberbank of Russia PJSC ADR 3.95 %
Kweichow Moutai Co Ltd 3.93 %
Housing Development Finance Corp Ltd 3.90 %
United Breweries Co Inc 3.79 %
OTP Bank PLC 3.68 %
Porto Seguro SA 3.59 %
First Abu Dhabi Bank PJSC 3.55 %
X5 Retail Group NV GDR 3.51 %
Region %
Asia - Emerging 22.72 %
Asia - Developed 20.88 %
Europe - Emerging 19.62 %
Latin America 14.62 %
United Kingdom 6.07 %
Sector %
Financial Services 38.16 %
Consumer Defensive 23.00 %
Technology 17.29 %
Energy 8.04 %
Consumer Cyclical 7.62 %
Name
Somerset Capital Management LLP
Address
SW1P 1JA, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Edward Robertson
Joined 03/30/2010

Edward Robertson, a partner of Somerset Capital, serves as portfolio manager for Somerset Capital’s portion of the fund’s assets, which he has managed since 2015. He co-founded Somerset Capital in 2007 and has served as a portfolio manager since inception.Edward is a founding partner of Somerset and lead portfolio manager of the firm’s flagship global emerging markets equity investment vehicle. Mr. Robertson is co-manager of Somerset’s emerging markets dividend growth strategy and is consulted on all portfolio decisions. Mr. Robertson joined LGM in 1999.

Edward Lam
Joined 03/30/2010

Edward Lam is a graduate of Downing College, Cambridge University. Mr. Lam joined Somerset in 2007, and in 2008 was appointed as its Head of Research, having worked extensively on its in-house model which was developed to standardize its investment process. Mr. Lam was the Head of Research and responsible for managing and developing the research process from 2008 to 2016, and has been a member of Somerset’s executive committee since 2012. Prior to joining Somerset, Mr. Lam worked at Lloyd George Management (“LGM”) in London where he focused on Asian equities research.

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