Fact sheet: Charlemagne Magna New Frontrs

Fund information
Fund name
Charlemagne Magna New Frontiers R GBP
Fund manager company
Charlemagne Capital
Fund type
No data available.
Fund managers
  • Dominic Bokor-Ingramsince 11/11/2013
  • Stefan Bottchersince 16/03/2011
Fund objective
The Magna New Frontiers Fund seeks to achieve capital growth by investing in a diversified portfolio of Frontier Market Securities. The Magna New Frontiers Fund is a sub-fund of the Magna Umbrella Fund plc
Benchmark
  • MSCI Frontier Markets
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
46.8%
1 Year rank in sector
-
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.
3.51%
Fund size
£65m (£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.
85
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Vietnam17.1%
    Pakistan15.1%
    United Arab Emirates15.1%
    Argentina14.2%
    Romania8.5%
  • Financials36%
    Consumer Staples12%
    Health Care10%
    Money Market6.3%
    Consumer Discretionary6%
  • Asia Pacific Emerging Equities35%
    Emirian Equities15.1%
    American Emerging Equities14.2%
    European Emerging Equities8.5%
    European Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%6.7%26.9%46.8%57%101.5%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund45.2%-0.7%4.1%31.7%4.5%
Sector10.6%-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.
17.63
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.
0.51
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.
0.93
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%.
13.04
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.
12.84
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.
1.47
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.
0.29
Price movement
52 week high13.56
52 week low8.63
Current bid price-
Current offer price-
Current mid price13.31
Region
1Vietnam17.05%
2Pakistan15.14%
3United Arab Emirates15.14%
4Argentina14.2%
5Romania8.52%
6Georgia7.57%
7Money Market6.3%
8Others4.73%
9Philippines4.73%
Industry sector
1Financials36%
2Consumer Staples12%
3Health Care10%
4Money Market6.3%
5Consumer Discretionary6%
6Energy6%
7Information Technology6%
8Materials6%
9Utilities5%
Asset type
1Asia Pacific Emerging Equities35.03%
2Emirian Equities15.14%
3American Emerging Equities14.2%
4European Emerging Equities8.52%
5European Equities7.57%
6Money Market6.3%
7International Equities4.73%
8Philippine Equities4.73%
9Asia Pacific Equities1.89%
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 New Frontiers Fund seeks to achieve capital growth by investing in a diversified portfolio of Frontier Market Securities. The Magna New Frontiers Fund is a sub-fund of the Magna Umbrella Fund plc
Benchmark
  • MSCI Frontier Markets
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dominic Bokor-Ingram11/11/2013Dominic joined Charlemagne Capital in 2013 as part of the team focusing on frontier markets. He previously held a series of senior positions at Morgan Stanley, Goldman Sachs and, from 2006, Renaissance Capital, the EMEA investment bank operating in high-opportunity emerging and frontier markets. He began his career in financial services in 1989, initially specializing in closed-end funds and then, from 1992, in emerging markets. Between 1995 and 2002 Dominic worked for Regent Pacific, from which Charlemagne Capital was demerged, where he was responsible for 23 Eastern European funds. A British national, he is an economics and statistics graduate from the University of Exeter.
Stefan Bottcher16/03/2011Stefan joined Charlemagne Capital in 2001 as Chief Investment Officer and Head of Portfolio Management, overseeing a marked growth in assets and resources. In 2009 he moved on to build a Frontier Markets business. Prior to Charlemagne, Stefan worked at Schroders Investment Management where he was an Executive Director and Head of Emerging Markets (Eastern Europe and the Middle East). His Eastern European fund was the only fund in its category rated AAA. Stefan was previously a director with Flemings Investment Management, where he set up the Emerging European desk, which he headed for over five years. Stefan holds a degree in Business and Administration from the Fachhochschule der Deutschen Bundesbank.
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 New Frontiers D EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.2%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price11.227
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMKBM
Charlemagne Magna New Frontiers D GBP
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.2%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price9.57
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMKDB
Charlemagne Magna New Frontiers D USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.2%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price12.083
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMKDA
Charlemagne Magna New Frontiers G EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price11.952
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYTP
Charlemagne Magna New Frontiers G GBP
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price10.188
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3NG
Charlemagne Magna New Frontiers G USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price12.863
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2QN
Charlemagne Magna New Frontiers N EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.78%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price15.972
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8H8
Charlemagne Magna New Frontiers N GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.78%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price13.615
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBL8
Charlemagne Magna New Frontiers N USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.78%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price17.19
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBL9
Charlemagne Magna New Frontiers R EUR
Initial charge5%
Annual charge1.95%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.51%
Total expense ratio (TER)3.02%
Bid price-
Offer price-
Mid price15.611
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8H7
Charlemagne Magna New Frontiers R GBP
Initial charge5%
Annual charge1.95%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.51%
Total expense ratio (TER)3.02%
Bid price-
Offer price-
Mid price13.307
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8H5
Charlemagne Magna New Frontiers R USD
Initial charge5%
Annual charge1.95%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.51%
Total expense ratio (TER)3.02%
Bid price-
Offer price-
Mid price16.801
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8H6
Data provided by

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