Fact sheet: Charlemagne Magna Gbl Emg Mkt

Fund information
Fund name
Charlemagne Magna Global Emerging Markets C EUR
Fund manager company
Charlemagne Capital
Fund type
No data available.
Fund managers
  • Mark Bickford-Smithsince 01/02/2012
  • Julian Mayosince 01/03/2009
Fund objective
The fund seeks to achieve capital growth by investment in a diversified portfolio of Global Emerging Market securities.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-0.1%
1 Year rank in sector
213/258
Sector
FO Equity - Emerging Markets
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.
2.87%
Fund size
£9m (£9m 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.
128
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China32.4%
    India15.2%
    Taiwan9.5%
    Others6.7%
    South Africa6.7%
  • Consumer Discretionary22.2%
    Financials22%
    Information Technology19%
    Consumer Staples12%
    Health Care9%
  • Chinese Equities32.4%
    Indian Equities15.2%
    Taiwanese Equities9.5%
    International Equities6.7%
    South African Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%0.1%9.6%-0.1%12.6%24.2%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector33 / 26378 / 26691 / 263213 / 25850 / 20939 / 160
Quartile1st2nd2nd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6.1%-0.7%9.9%-5.2%15.7%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector173 / 25815 / 24130 / 215140 / 189103 / 161
Quartile3rd1st1st3rd3rd
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.
6.52
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.
0.95
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.
0.07
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%.
15.55
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.
8.86
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.
0.71
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.
0.67
Price movement
52 week high24.62
52 week low17.76
Current bid price-
Current offer price-
Current mid price23.28
Region
1China32.37%
2India15.23%
3Taiwan9.52%
4Others6.66%
5South Africa6.66%
6Brazil5.71%
7Money Market4.8%
8Korea4.76%
9Mexico4.76%
Industry sector
1Consumer Discretionary22.2%
2Financials22%
3Information Technology19%
4Consumer Staples12%
5Health Care9%
6Utilities5%
7Money Market4.8%
8Energy3%
9Telecommunications3%
Asset type
1Chinese Equities32.37%
2Indian Equities15.23%
3Taiwanese Equities9.52%
4International Equities6.66%
5South African Equities6.66%
6Brazilian Equities5.71%
7Money Market4.8%
8Mexican Equities4.76%
9South Korean Equities4.76%
Individual holdings
No data available.
Management
Fund manager group
Charlemagne Capital
Fund manager company
Charlemagne Capital
Fund type
No data available.
Fund objective
The fund seeks to achieve capital growth by investment in a diversified portfolio of Global Emerging Market securities.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mark Bickford-Smith01/02/2012Mark 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.
Julian Mayo01/03/2009Julian 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, 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 Global Emerging Markets C EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)3.08%
Bid price-
Offer price-
Mid price23.275
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVH60
Charlemagne Magna Global Emerging Markets C GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)3.08%
Bid price-
Offer price-
Mid price19.715
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKAIP
Charlemagne Magna Global Emerging Markets C USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)3.08%
Bid price-
Offer price-
Mid price24.668
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0KPV
Charlemagne Magna Global Emerging Markets G EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.62%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price11.888
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKR0O
Charlemagne Magna Global Emerging Markets G GBP
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.62%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price10.07
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOIR
Charlemagne Magna Global Emerging Markets G USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.62%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price12.599
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKR0P
Charlemagne Magna Global Emerging Markets R EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.37%
Total expense ratio (TER)3.58%
Bid price-
Offer price-
Mid price9.229
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSF7
Charlemagne Magna Global Emerging Markets R GBP
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.37%
Total expense ratio (TER)3.58%
Bid price-
Offer price-
Mid price7.818
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBL3
Charlemagne Magna Global Emerging Markets R USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.37%
Total expense ratio (TER)3.58%
Bid price-
Offer price-
Mid price9.781
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN4K4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.