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Charlemagne Magna Emerging Markets Div N Acc EUR

Ranked 150 out of 263 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Mark Bickford-Smith

Mark Bickford-Smith joined Charlemagne Capital in 2012, as co-head of the portfolio advisory team, alongside Julian Mayo. He 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, where he was a vice president, portfolio manager and member of the investment advisory committee. He has a wealth of emerging market experience and is a graduate of Cambridge University.

Ian Simmons

Ian Simmons is the lead portfolio advisor for Charlemagne Capital’s Latin American strategy, having joined the company in 2004 from Fidelity Investments. He comes from a research background and specialises in a number of sectors including industrials and commodities. He is a graduate of Cambridge University and CFA charterholder.


To invest in global Emerging Market companies with high dividend yields plus strong earnings growth.

Showing fund performance in Luxembourg View performance globally


Global Emerging Markets over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 10.1%
2016 12.6% 1.7% 3.8% 5.0% 1.6%
2015 -7.3% 12.9% -3.9% -17.1% 3.1%
2014 6.9% -3.0% 8.2% 2.7% -0.9%
2013 1.5% 7.8% -8.0% 1.0% 1.4%
2012 24.0% 11.0% -0.6% 6.3% 5.8%
2011 -11.8% -6.6% -0.4% -10.6% 6.0%
2010 3.0% 9.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.41
China Construction Bank Corp ORD 7.95
Samsung Electronics Co Ltd PFD 6.99
Power Grid Corporation of India Ltd ORD 5.42
EUR Cash 4.36
Indiabulls Housing Finance Ltd ORD 3.77
China Pacific Insurance Group Co Ltd ORD 3.56
Moskovskaya Birzha MMVB-RTS PAO ORD 3.41
CTCI Corp ORD 3.05
Astro Malaysia Holdings Bhd ORD 2.77

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date28/06/2010
  • Share Class size328Mn
  • Base currencyEUR

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management1.25%

Related News

Charlemagne bolsters EM fund range with new launch

Emerging markets specialist makes segregated mandate available for wider Ucits investors, Citywire Selector can reveal.

Charlemagne’s Mayo: four factors which will guide EMs

The asset manager’s co-CIO believes EMs are improving and highlights the sectors investors should be keeping an eye on.

Charlemagne’s Mayo sets sights on EM lenses boom

The asset manager's co-CIO believes a Taiwanese healthcare company could be worth a look at the head of an intriguing trend.

Charlemagne’s Gems: Philippines is a basket case turned global star

Emerging market expert Julian Mayo discusses the development of the Philippine economy and highlights the stocks he's investing in to exploit its rise.

Charlemagne's Gems: how much delight is left in Turkey?

In his latest monthly column, Charlemagne Capital CIO Julian Mayo explains why he remains optimistic on Turkey after its stunning performance last year.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).