Charlemagne Magna Glbl Emerg Mkts C GBP (FUND:B3QGZJ6) - Overview

Fund Report

Charlemagne Magna Global Emerging Markets Fund C GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameMark Bickford-Smith
Inception Date29/10/2013
NAV 25/11/2015GBP 16.45
Day Change-0.68%
12 Month Yield0.00%
ISINIE00B3QGZJ64
SEDOLB3QGZJ6
Dividend Frequency-
Net Assets (mil) 31/08/20169.08 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Emerging Markets

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
20112012201320142015
Fund---2.68-6.24
Category---3.25-
Benchmark---3.90-
  • Fund: Charlemagne Magna Global Emerging Markets Fund C GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/11/2015
FundCatBmark
YTD-4.0930.3232.38
3 Years Annualised-6.286.66
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth by investment in a diversified portfolio consisting of Global Emerging Market Securities. The Fund is a sub-fund of the Magna Umbrella Fund plc, an Ireland domiciled UCTIS fund.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.78
Alibaba Group Holding Ltd ADR Consumer Cyclical4.77
DecreaseHDFC Bank Ltd Financial Services4.69
Tencent Holdings Ltd Technology4.45
Ping An Insurance (Group) Co. of China Ltd H Financial Services4.32
Asset Allocation %
LongShortNet
Stocks92.250.0092.25
Bonds0.000.000.00
Cash4.440.004.44
Other3.310.003.31
Top Stock Regions
Region%
Asia - Emerging51.05
Asia - Developed15.50
Latin America14.48
Africa7.22
Europe - Emerging5.95
Top Stock Sectors
Stock Sector%
Financial Services24.99
Technology24.59
Consumer Cyclical16.36
Consumer Defensive11.19
Healthcare9.78
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