Fact sheet: Charlemagne Magna Latin Am

Fund information

Fund name
Charlemagne Magna Latin American G GBP
Fund company manager
Charlemagne Capital
Fund type
SIB
Fund manager(s)
Ian Simmons
since 01/03/2009
Fund objective
The Magna Latin American Fund seeks to achieve capital growth by investing in a diversified portfolio of Latin American Securities. The Magna Latin American Fund is a sub-fund of the Magna Umbrella Fund plc.
Benchmark
MSCI EM Latin America 10/40
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

11.72 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 5.8 m

FE Risk score

180

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    59.8%
  • Mexico
    24%
  • Argentina
    5.7%
  • Chile
    4.9%
  • Peru
    3.9%
  • Financials
    36.6%
  • Consumer Staples
    17.4%
  • Consumer Discretionary
    14.8%
  • Industrials
    9.4%
  • Energy
    5.9%
  • Brazilian Equities
    59.8%
  • Mexican Equities
    24%
  • American Emerging Equities
    6.8%
  • Chilean Equities
    4.9%
  • Peruvian Equity
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.38 %5.35 %11.72 %-4.23 %-5.61 %
Sector-5.02 %10.32 %21.73 %-8.54 %-17.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.18 %32.57 %-25.86 %-3.82 %-14.21 %
Sector19.37 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.28
Beta0.83
Sharpe-0.01
Volatility21.97
Tracking error11.08
Information ratio0.24
R-Squared0.76

Price movement

52 week high10.174
52 week low7.842
Current bid price0
Current offer price0
Current mid price9.301

Holdings by region

  • 59.8% Brazil
  • 24% Mexico
  • 5.7% Argentina
  • 4.9% Chile
  • 3.9% Peru
  • 1.1% Uruguay
  • 0.6% Others

Holdings by sector

  • 36.6% Financials
  • 17.4% Consumer Staples
  • 14.8% Consumer Discretionary
  • 9.4% Industrials
  • 5.9% Energy
  • 5.8% Utilities
  • 5.2% Real Estate
  • 2.1% Information Technology
  • 2.1% Materials
  • 0.9% Health Care

Holdings by asset type

  • 59.8% Brazilian Equities
  • 24% Mexican Equities
  • 6.8% American Emerging Equities
  • 4.9% Chilean Equities
  • 3.9% Peruvian Equity
  • 0.6% International Equities

Individual holdings

-