Fact sheet: Charlemagne Magna Latin Am

Fund information
Fund name
Charlemagne Magna Latin American G GBP
Fund manager company
Charlemagne Capital
Fund type
OEIC
Fund managers
  • Ian Simmonssince 01/03/2009
Fund objective
The fund seeks to achieve capital growth by investment in a diversified portfolio consisting of Latin American securities.
Benchmark
  • MSCI EM Latin America 10/40
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
23%
1 Year rank in sector
-
Sector
FO Equity - Latin America
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.
1.84%
Fund size
£7m (£22m 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.
172
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity71%
Templeton Latin Amer40.5%
UBS (L)EqSIC-Brazil$38.1%
Fidelity Latin America37.2%
Parvest Equity Brazil36.6%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil60%
    Mexico25%
    Argentina4%
    Chile4%
    Peru3%
  • Financials37%
    Consumer Staples18%
    Consumer Discretionary13%
    Industrials10%
    Energy6%
  • Brazilian Equities60%
    Mexican Equities25%
    American Emerging Equities7%
    Chilean Equities4%
    Peruvian Equity3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-16.3%-10%9.2%23%-11.1%-19.2%
Sector-10.1%-8.9%5.5%15.5%-26.7%-34.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund25.9%-25.9%-3.8%-14.2%8.2%
Sector22.6%-31.7%-12.5%-14%7.7%
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.
6.59
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.
0.89
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%.
24.2
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.
10.92
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.
0.7
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.
0.79
Price movement
52 week high10.06
52 week low5.82
Current bid price-
Current offer price-
Current mid price8.02
Region
1Brazil60%
2Mexico25%
3Argentina4%
4Chile4%
5Peru3%
6Uruguay2%
7Colombia1%
8Others0.7%
9Money Market0.3%
Industry sector
1Financials37%
2Consumer Staples18%
3Consumer Discretionary13%
4Industrials10%
5Energy6%
6Real Estate5%
7Utilities5%
8Materials3%
9Information Technology2%
Asset type
1Brazilian Equities60%
2Mexican Equities25%
3American Emerging Equities7%
4Chilean Equities4%
5Peruvian Equity3%
6International Equities0.7%
7Money Market0.3%
Individual holdings
No data available.
Management
Fund manager group
Charlemagne Capital
Fund manager company
Charlemagne Capital
Fund type
OEIC
Fund objective
The fund seeks to achieve capital growth by investment in a diversified portfolio consisting of Latin American securities.
Benchmark
  • MSCI EM Latin America 10/40
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ian Simmons01/03/2009Ian is responsible for Charlemagne Capital’s Latin American strategy. Ian joined the firm in 2004 from Fidelity. Ian has a research background and is a specialist in the financials and industrials sectors. He has an MA from Cambridge University and is a CFA charterholder.
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 Latin American A EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)3.48%
Bid price-
Offer price-
Mid price23.687
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVH75
Charlemagne Magna Latin American C EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)2.93%
Bid price-
Offer price-
Mid price25.708
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVH76
Charlemagne Magna Latin American C GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)2.93%
Bid price-
Offer price-
Mid price21.747
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OKZ
Charlemagne Magna Latin American C USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)2.93%
Bid price-
Offer price-
Mid price27.558
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJPYP
Charlemagne Magna Latin American G EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price9.477
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKGJT
Charlemagne Magna Latin American G GBP
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price8.017
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQEX
Charlemagne Magna Latin American G USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price10.159
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRLI
Charlemagne Magna Latin American R EUR
Initial charge5%
Annual charge1.95%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)3.3%
Bid price-
Offer price-
Mid price7.524
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN1C5
Charlemagne Magna Latin American R GBP
Initial charge5%
Annual charge1.95%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)3.3%
Bid price-
Offer price-
Mid price6.365
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN6H8
Charlemagne Magna Latin American R USD
Initial charge5%
Annual charge1.95%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)3.3%
Bid price-
Offer price-
Mid price8.065
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN6H7
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