MI Somerset Emerging Markets Small Cap Fund - THIS FUND IS NO LONGER AVAILABLE FOR INVESTMENT

Objectives and Investment Policy

The Fund merged with the MI Somerset Emerging Markets Discovery Fund with effect from 1 October 2021. The Fund is in the process of being terminated.

The Fund aims to grow your investment.

The Fund will invest in shares of companies with a value of less than US$2.5 billion, at the time of investment, that are established or operating in emerging market countries. These are typically countries that are still developing their economies. The Fund will invest principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.

The Fund may also invest in other investment funds which, in turn, invest in specific markets or allow access to the expertise of specific fund managers.

You can buy and sell shares on any business day in London.

Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

For full investment objectives and policy details please refer to the prospectus.

Enquiry

Details: MI Somerset Emerging Markets Small Cap Fund – THIS FUND IS NO LONGER AVAILABLE FOR INVESTMENT
Address: Hamilton Centre, Rodney Way, Chelmsford, Essex, CM1 3BY
Dealing and Enquiry: +44 (0)345 026 4282
Fax: +44 (0)845 299 1178

Get in touch

Contact Us