Somerset Capital Management Funds
1 asset classes.
How Somerset Capital Management funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Somerset Capital Management funds are covered on Funds Benchmark. The range is concentrated in Equity. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Somerset Capital Management funds in Find Funds or browse all Somerset Capital Management funds.
Asset class mix
- Equity100.0%
Largest Somerset Capital Management funds
Top Somerset Capital Management funds by assets under management, one share class per fund.
Somerset Capital Management holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Somerset Capital Management funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| MI Somerset Emerging Markets Small Cap FundGB00B3PMWJ45 | n/a | n/a |
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Somerset Capital Management funds (1)
Equity (1)
Compare Somerset Capital Management funds side by side
See every Somerset Capital Management fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Somerset Capital Management
Where can I find Somerset Capital Management fund prices and factsheets?
Every Somerset Capital Management fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Somerset Capital Management funds does Funds Benchmark cover?
Funds Benchmark covers the Somerset Capital Management funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Somerset Capital Management cover?
Somerset Capital Management's largest group on Funds Benchmark is Equity. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Somerset Capital Management funds rated against peers?
Open any Somerset Capital Management fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Somerset Capital Management funds?
OCF data isn't currently available across the full Somerset Capital Management range. Check each fund's page for its OCF.
Where can I see Somerset Capital Management's top-performing funds?
The table on this page shows up to 30 Somerset Capital Management funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Somerset Capital Management funds and compare them with funds from other managers by performance, fees and asset class.