PFS Somerset Emerg Mkt Sm Cp B GBP Acc

The Fund seeks capital appreciation by investing in an actively managed portfolio composed 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 and whose market capitalisation does not exceed US$ 2.5 billion at the time of the investment.
The Fund may also invest in other investment funds in order to gain exposure to specific markets or the expertise of specific managers. The Fund generally seeks to maintain a diversified portfolio in order to reduce its dependence on specific companies or industry sectors.

Key stats

Management firm  Phoenix Fund Services (UK) Ltd
Domicile  United Kingdom
Fund Administrator  Phoenix Fund Services (UK) Ltd
Global Branding Name  Phoenix
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £36,544,796
Launch Date  2010-11-02
ISIN  GB00B3M2G516
SEDOL  B3M2G51
Manager 1 Name  Not Disclosed
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM NR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.01%
Return - 2 Months  -1.05 %
Return - 3 Months  4.96%
Return - 6 Months  11.05 %
Return - 9 months  1.44 %
Return - 12 Months  2.01%
Annualized return 24 months  8.23 %
Annualized return 36 months  3.81 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.58%
Return YTD  6.57%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.25 %
Exit charge  1.00 %
Performance Fee  5.00 %

Contact

Contact Address  Springfield Lodge
Contact Address 2  Colchester Road
Contact Address 3  Chelmsford
Contact city  Essex
Contact country  United Kingdom
Fund Admin Group  Phoenix Fund Services (UK) Ltd
Web Address  www.phoenixfundservices.com
Email contact  info@phoenixadmin.co.uk
Custodian  Royal Bank of Scotland PLC
Phone  01245 398950

Price

Last Price Date  2014-08-21
Pre-tax nav  1.07
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. 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. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information