Fact sheet: Charlemagne Magna Eastn Eurpn

Fund information
Fund name
Charlemagne Magna Eastern European R GBP
Fund manager company
Charlemagne Capital
Fund type
No data available.
Fund managers
  • Stefan Herz and teamsince 31/08/2009
Fund objective
The Magna Eastern European Fund seeks to achieve capital growth by investing in a diversified portfolio of Eastern European, including Turkish, Securities.
Benchmark
  • MSCI Emerging Europe 10/40
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
-
Sector
FO Equity - Emerging Europe
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.91%
Fund size
£15m (£12m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
151
Top in this sector
Fund name1 Year
Pictet Emerging Europe42.4%
Baring Eastern Eur37.1%
JGF-Jupiter New Europe36.4%
SEB Osteuropa32.6%
Renasset Eastern European30.5%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia58%
    Turkey19%
    Poland7%
    Eastern Europe5%
    Kazakhstan5%
  • Energy35%
    Financials33%
    Consumer Staples10%
    Materials7%
    Information Technology5%
  • Russian Equities58%
    Turkish Equities19%
    Polish Equities7%
    European Equities5%
    Kazakhstani Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%1.7%7.3%27.8%13.7%-5.7%
Sector-2.6%3.3%10.4%18.9%10.8%-5.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-0.3%45.7%-7.3%-31.5%3.4%
Sector2.1%22.7%-3.1%-22%-2.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.02
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.56
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high7.04
52 week low5
Current bid price-
Current offer price-
Current mid price6.78
Region
1Russia58%
2Turkey19%
3Poland7%
4Eastern Europe5%
5Kazakhstan5%
6Czech Republic4%
7Romania2%
Industry sector
1Energy35%
2Financials33%
3Consumer Staples10%
4Materials7%
5Information Technology5%
6Consumer Discretionary4%
7Industrials3%
8Utilities2%
9Others1%
Asset type
1Russian Equities58%
2Turkish Equities19%
3Polish Equities7%
4European Equities5%
5Kazakhstani Equities5%
6Czech Republic Equities4%
7European Emerging Equities2%
Individual holdings
No data available.
Management
Fund manager group
Charlemagne Capital
Fund manager company
Charlemagne Capital
Fund type
No data available.
Fund objective
The Magna Eastern European Fund seeks to achieve capital growth by investing in a diversified portfolio of Eastern European, including Turkish, Securities.
Benchmark
  • MSCI Emerging Europe 10/40
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Stefan Herz and team31/08/2009
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Charlemagne Magna Eastern European C EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price36.96
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVH54
Charlemagne Magna Eastern European C USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price39.903
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ8MA
Charlemagne Magna Eastern European R EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price7.835
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEN3
Charlemagne Magna Eastern European R GBP
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price6.775
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN4J7
Charlemagne Magna Eastern European R USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price8.459
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN4J8
Data provided by

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