Charlemagne Magna Glbl Emerg Mkts C GBP (FUND:B3QGZJ6) - Fund price - 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) 31/05/201725.89 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing Frequency-
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 EM NR EUR

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-4.0917.8818.88
3 Years Annualised-10.4911.12
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology5.85
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.82
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services5.30
IncreaseNaspers Ltd Class N Technology4.09
IncreaseTencent Holdings Ltd Technology3.96
Asset Allocation %
LongShortNet
Stocks86.140.0086.14
Bonds0.000.000.00
Cash12.230.0012.23
Other1.630.001.63
Top Stock Regions
Region%
Asia - Emerging49.39
Asia - Developed24.28
Latin America10.39
Africa8.08
Europe - Emerging5.09
Top Stock Sectors
Stock Sector%
Financial Services29.05
Technology28.37
Consumer Cyclical15.34
Consumer Defensive9.21
Healthcare5.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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