MI Somerset Global Emerging Markets Fund B Income shares

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

207.663p

arrow-down-3.27p (-1.55%)

Fund Code

SSGFI

B4XX519

GB00B4XX5197

Prices updated as at 19 Apr 2024

Prices in GBX

Investment objective

The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Edward Robertson
	219.35
	189.62
Fund comparative index	MSCI EM NR GBP
	Global Emerging Markets
	-
	0.40
	-0.04
	0.00
	Global Emerging Markets Equity
	No
Fund provider	Somerset Capital Management LLP
Share class launch date	17 Nov 2008
	£246.48m
	-
	1.44
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.