Somerset Capital Management LLP

Overview

Somerset Capital Management LLP is a UK-based investment management firm focusing on emerging markets. The firm specializes in managing assets across various asset classes, including fixed income, equity, commodities, and currencies, with a particular emphasis on emerging market debt and equities. Their investment approach combines fundamental analysis with macroeconomic insights to identify opportunities in rapidly developing economies. The firm's investment strategy targets growth, late-stage, and pre-IPO stages, aiming to capitalize on the expansion potential of emerging market companies. They employ a bottom-up research process to select investments, focusing on companies with strong fundamentals, competitive advantages, and attractive valuations. This approach seeks to deliver superior risk-adjusted returns to their investors. Somerset Capital Management LLP has a track record of managing substantial assets, with a portfolio that spans multiple emerging market countries and industries. Their investment philosophy centers on long-term value creation, emphasizing disciplined risk management and a deep understanding of local markets. The firm is committed to providing clients with access to high-quality investment opportunities in emerging markets, leveraging their expertise and global network to navigate complex and dynamic environments.

Investment Focus

• Accredited investors only
• Long-term investment horizon

Portfolio Companies