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Charlemagne Magna Emerging Markets Div N Acc EUR

Ranked 179 out of 259 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.

Objective

This Fund targets a combination of income and capital growth by investing incompanies with high dividend yields. Its assets are predominantly invested in equitysecurities listed on recognised exchanges issued by companies operating inemerging markets. Usually these companies are based in emerging markets,however, some companies may be based outside emerging markets if most of theirbusiness derives from emerging markets.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 10.1% -1.3%
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

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.37
China Construction Bank Corp ORD 8.07
Samsung Electronics Co Ltd PFD 6.34
Indiabulls Housing Finance Ltd ORD 4.95
EUR Cash 4.29
Power Grid Corporation of India Ltd ORD 4.19
Ping An Insurance Group Co of China Ltd ORD 4.09
CTCI Corp ORD 3.23
Chailease Holding Co Ltd ORD 3.15
Sands China Ltd ORD 3.02
31/03/2017

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 size329Mn
  • Base currencyEUR
  • ISIN IE00B3MQTC12

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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