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
18.7%
1 Year rank in sector
142/253
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.
2.86%
Fund size
£9m (£8m 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 Nw Frt52.7%
RWC Gbl Emerging Mkts49%
GAM Star Nth of Sth EM Eq46.3%
Pimco RAEFdmntl+EmgMkt43.7%
Lazard GbAct EmgMktEq43.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China30.7%
    India14.9%
    Brazil11.9%
    Taiwan8.9%
    Korea7.9%
  • Real Estate33.2%
    Retail - Property27%
    Industrial - Property18.1%
    Other - Property12%
    Residential - Property7.7%
  • Chinese Equities30.7%
    Indian Equities14.9%
    Brazilian Equities11.9%
    Taiwanese Equities8.9%
    South Korean Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%9.7%4.3%18.7%32.9%20.7%
Sector0.9%12.1%6.2%19.3%8.5%3.7%
Rank within sector240 / 269227 / 268177 / 265142 / 25354 / 21155 / 161
Quartile4th4th3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.9%5.6%-0.7%9.9%-5.2%
Sector10.2%10.7%-14.3%-1.4%-0.7%
Rank within sector225 / 268178 / 25016 / 22930 / 206136 / 181
Quartile4th3rd1st1st4th
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.
7.7
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.
0.34
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%.
15.35
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.
8.95
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.
0.81
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.
0.66
Price movement
52 week high25.34
52 week low20.46
Current bid price-
Current offer price-
Current mid price25
Region
1China30.7%
2India14.85%
3Brazil11.88%
4Taiwan8.91%
5Korea7.92%
6South Africa6.93%
7Indonesia4.95%
8Others3.96%
9Russia3.96%
Industry sector
1Real Estate33.18%
2Retail - Property26.97%
3Industrial - Property18.06%
4Other - Property12.04%
5Residential - Property7.65%
6Hotels - Property1.08%
7Money Market1.02%
Asset type
1Chinese Equities30.7%
2Indian Equities14.85%
3Brazilian Equities11.88%
4Taiwanese Equities8.91%
5South Korean Equities7.92%
6South African Equities6.93%
7Indonesian Equities4.95%
8Emirian Equities3.96%
9International Equities3.96%
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)2.86%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price24.998
CurrencyEUR
Price updated22/03/2017
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)2.86%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price21.615
CurrencyGBP
Price updated22/03/2017
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)2.86%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price26.989
CurrencyUSD
Price updated22/03/2017
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)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price12.778
CurrencyEUR
Price updated22/03/2017
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)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price11.049
CurrencyGBP
Price updated22/03/2017
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)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price13.796
CurrencyUSD
Price updated22/03/2017
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)3.38%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price9.897
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
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)3.38%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price8.558
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
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)3.38%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price10.685
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN4K4
Data provided by

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