Fact sheet: Charlemagne Magna EmgMkDv

Fund information
Fund name
Charlemagne Magna Emerging Markets Dividend B Inc GBP
Fund manager company
Charlemagne Capital
Fund type
No data available.
Fund managers
  • Julian Mayosince 27/06/2010
  • Mark Bickford-Smithsince 01/01/2012
Fund objective
The Magna Emerging Markets Dividend Fund seeks to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of higher yielding Global Emerging Market Securities. The Magna Emerging Markets Dividend Fund is a sub-fund of the Magna Umbrella Fund plc
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
24.7%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
3.8%
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.
1.4%
Fund size
£339m (£376m 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.
122
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq37.4%
HSBC GIFEconScaleIxGEMEq36.5%
Dimensional EmMkt Tgt Val32%
Templeton BRIC32%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China18.3%
    Taiwan18.3%
    India10.6%
    Korea8.7%
    Others8.7%
  • Financials34.2%
    Consumer Discretionary18%
    Information Technology15%
    Utilities7%
    Industrials6%
  • Chinese Equities18.3%
    Taiwanese Equities18.3%
    Indian Equities10.6%
    International Equities8.7%
    South Korean Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%-2.6%17.1%24.7%9.7%36.6%
Sector-2.7%-4.3%5.9%6.5%-7.7%0.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund25.5%-11.7%0.2%4.5%20.3%
Sector9%-14.3%-1.4%-0.7%14.2%
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.
6.73
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.
0.91
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.
0.02
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%.
15.16
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.
8.52
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.
0.79
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.
0.69
Price movement
52 week high10.69
52 week low7.01
Current bid price-
Current offer price-
Current mid price9.3
Region
1China18.28%
2Taiwan18.28%
3India10.58%
4Korea8.66%
5Others8.66%
6Brazil7.7%
7Mexico7.7%
8Russia5.77%
9Malaysia3.85%
Industry sector
1Financials34.2%
2Consumer Discretionary18%
3Information Technology15%
4Utilities7%
5Industrials6%
6Telecommunications6%
7Money Market3.8%
8Energy3%
9Health Care2%
Asset type
1Chinese Equities18.28%
2Taiwanese Equities18.28%
3Indian Equities10.58%
4International Equities8.66%
5South Korean Equities8.66%
6Brazilian Equities7.7%
7Mexican Equities7.7%
8Russian Equities5.77%
9Malaysian Equities3.85%
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 Emerging Markets Dividend Fund seeks to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of higher yielding Global Emerging Market Securities. The Magna Emerging Markets Dividend Fund is a sub-fund of the Magna Umbrella Fund plc
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Julian Mayo27/06/2010Julian joined Charlemagne Capital in 2003 as a director of Charlemagne Capital (UK) Limited and a member of the Portfolio Advisory Team. He became Head of the Portfolio Advisory Team, with Gabor Sitanyi, in 2009. Julian has more than 25 years investment experience, most of which has been focused on emerging markets. Julian began his investment management career in Hong Kong with Schroders before joining Thornton management (later Dresdner Thornton) in Hong Kong in 1985. He then opened Thornton's Tokyo office in 1987, moving to London in 1991. After 11 years at Thornton, Julian joined the Regent Pacific Group and returned to Asia in 1999 as managing director of Regent's Hong Kong office responsible for portfolio management. Julian has a BSc in economics from Bristol University.
Mark Bickford-Smith01/01/2012Mark joined Charlemagne Capital in 2012, as co-Head of the Portfolio Advisory Team, alongside Julian Mayo. Mark began his career at Schroders in 1984 before moving to Robert Fleming in 1986. He transferred to Hong Kong with Jardine Fleming two years later, remaining in Asia until 1995 when he returned to London with T Rowe Price following the merger with Jardine Fleming. Mark was a Vice President, Portfolio Manager and Member of the Investment Advisory Committee at T Rowe Price and has a wealth of emerging market experience. He is a graduate of Cambridge University.
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, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Charlemagne Magna Emerging Markets Dividend B Acc CHF
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price13.896
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRQM
Charlemagne Magna Emerging Markets Dividend B Acc EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price12.823
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTLF
Charlemagne Magna Emerging Markets Dividend B Acc GBP
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price10.846
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI94J
Charlemagne Magna Emerging Markets Dividend B Acc USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price13.802
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKGK
Charlemagne Magna Emerging Markets Dividend B Inc CHF
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price11.916
CurrencyCHF
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3KN
Charlemagne Magna Emerging Markets Dividend B Inc EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price10.997
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJWHT
Charlemagne Magna Emerging Markets Dividend B Inc GBP
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price9.301
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI94K
Charlemagne Magna Emerging Markets Dividend B Inc USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price11.836
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJKGL
Charlemagne Magna Emerging Markets Dividend I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price11.133
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRKZ
Charlemagne Magna Emerging Markets Dividend I USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price11.983
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRLA
Charlemagne Magna Emerging Markets Dividend N Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price13.349
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBV3
Charlemagne Magna Emerging Markets Dividend N Acc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price11.291
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNHC4
Charlemagne Magna Emerging Markets Dividend N Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price14.368
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNHC6
Charlemagne Magna Emerging Markets Dividend N Dis EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price10.232
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKBV4
Charlemagne Magna Emerging Markets Dividend N Dis GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price8.654
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNHC5
Charlemagne Magna Emerging Markets Dividend N Dis USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price11.013
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNHC7
Charlemagne Magna Emerging Markets Dividend R Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price12.761
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBV5
Charlemagne Magna Emerging Markets Dividend R Acc GBP
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price10.793
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHD0
Charlemagne Magna Emerging Markets Dividend R Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price13.735
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHC8
Charlemagne Magna Emerging Markets Dividend R Dis EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price9.906
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKBV6
Charlemagne Magna Emerging Markets Dividend R Dis GBP
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price8.379
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNHD1
Charlemagne Magna Emerging Markets Dividend R Dis USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price10.662
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNHC9
Charlemagne Magna Emerging Markets Dividend S CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBV7
Data provided by

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