Fact sheet: Charlemagne Magna EmgMkDv

Fund information

Fund name
Charlemagne Magna Emerging Markets Dividend B Inc GBP
Fund company manager
Charlemagne Capital
Fund type
SIB
Fund manager(s)
Mark Bickford-Smith
since 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

12.85 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield

3.32

Fund size

£ 353.2 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.5%
  • Others
    13.4%
  • Taiwan
    12.1%
  • India
    10.1%
  • Brazil
    10%
  • Financials
    33.8%
  • Consumer Discretionary
    15.5%
  • Information Technology
    13%
  • Energy
    8.6%
  • Industrials
    7.3%
  • Chinese Equities
    23.5%
  • International Equities
    13.4%
  • Taiwanese Equities
    12.1%
  • Indian Equities
    10.1%
  • Brazilian Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.01 %8.54 %12.85 %37.78 %50.74 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.11 %30.75 %-11.72 %0.17 %4.51 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.41
Beta0.88
Sharpe0.39
Volatility14.52
Tracking error8.55
Information ratio0.67
R-Squared0.66

Price movement

52 week high11.448
52 week low9.27
Current bid price0
Current offer price0
Current mid price11.349

Holdings by region

  • 23.5% China
  • 13.4% Others
  • 12.1% Taiwan
  • 10.1% India
  • 10% Brazil
  • 9.5% Korea
  • 5.9% Turkey
  • 5.5% Russia
  • 5.4% Mexico
  • 2.5% Malaysia

Holdings by sector

  • 33.8% Financials
  • 15.5% Consumer Discretionary
  • 13% Information Technology
  • 8.6% Energy
  • 7.3% Industrials
  • 6.2% Money Market
  • 6.1% Telecommunications Utilities
  • 6.1% Utilities
  • 2.3% Materials
  • 1.1% Consumer Staples

Holdings by asset type

  • 23.5% Chinese Equities
  • 13.4% International Equities
  • 12.1% Taiwanese Equities
  • 10.1% Indian Equities
  • 10% Brazilian Equities
  • 9.5% South Korean Equities
  • 5.9% Turkish Equities
  • 5.5% Russian Equities
  • 5.4% Mexican Equities
  • 2.5% Malaysian Equities

Individual holdings

-