SOMERSET GLOBAL EMERGING MARKETS A - Fund overview
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Overview of
SOMERSET GLOBAL EMERGING MARKETS A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SOMERSET GLOBAL EMERGING MARKETS A does not fall into either of these categories at present.
Standard Initial Charge
5.00% 2.00%
Fund summary
| Sector |
Global Emerging Markets
|
| Product type |
OEIC
|
| Launched |
December, 2008
|
| Size |
£6m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only
|
| Bid price(inc) |
155.82p |
| Bid price(acc) |
157.44p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.84%
|
|
Reduction in yield (10yr)
|
2.04%
|