Strategy Overview

Summary

We have developed a range of strategies to take advantage of the ever evolving Emerging Markets asset class, which is becoming increasingly developed and diverse. We also aim to give our clients exposure to smaller companies and newer markets.

Product Range

Strategy Target
Holdings
Minimum Daily
Liquidity
Lead
Manager
Current
Strategy
AUM*
Managed
Accounts
DG Strategy c. 50 $1m Edward Lam $2,425m YES
DG Sovereign Strategy c.50 c.$10m Edward Lam $223m YES
Small Cap c. 40 $300k Mark Asquith $572m NO
Global EM c. 40 $3m Edward Robertson $3,813m YES
Mid Cap c. 50 $1m Edward Robertson $856m YES
Small Mid Cap c. 60 $1m Mark Asquith $563m YES
Frontier c. 40 $200k George Birch Reynardson YES

* As at 02/07/2018

Our India strategy is coming soon.

Somerset Capital has introduced a dilution levy on its 4 UCITS OEICs. Please find more information here.