General information | Share class dividend policy | Accumulation | | Accounting currency | GBP | | Legal structure | - | | Legal status | - | | Fund creation date | 06/08/2024 | | Fund launch date | - | | Fund end date | - | | Sub-fund creation date | 29/03/2010 | | Sub-fund launch date | 29/03/2010 | | Sub-fund end date | - | | Share class/unit creation date | 15/09/2011 | | Share class/unit launch date | 15/09/2011 | | Share class end date | - | | Promoter(s) | Somerset Capital Management LLP (GB) | | Management company | - | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | GB | | Countries of distribution | - |
| | Classification | Umbrella funds | | UCITS funds |
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