Charlemagne Magna Latin American C GBP (FUND:B4360X5) - Fund price - Overview

Fund Report

Charlemagne Magna Latin American Fund C GBP Acc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date14/12/2011
NAV 25/11/2015GBP 18.32
Day Change-2.10%
12 Month Yield0.00%
ISINIE00B4360X57
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/20175.06 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge1.50%
Custody ChargeYes
Ongoing Cost1.64%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM Latin America 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Latin America NR USD

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

How has this security performed
201020112012201320142015
Fund--8.90-13.61-3.48-24.91
Category--6.78-14.50-8.95-
Benchmark--3.89-14.97-6.84-
  • Fund: Charlemagne Magna Latin American Fund C GBP Acc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 25/11/2015
FundCatBmark
YTD-21.75-5.19-3.00
3 Years Annualised-11.856.647.74
5 Years Annualised--2.80-1.32
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 appreciation through investment in a portfolio consisting primarily of Latin American Securities.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseItau Unibanco Holding SA ADR Financial Services8.43
DecreaseBank Bradesco SA ADR Financial Services6.93
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial Services4.24
DecreaseCredicorp Ltd Financial Services4.13
IncreaseLojas Rnr Jp Pnote Not Classified3.75
Asset Allocation %
LongShortNet
Stocks99.370.0099.37
Bonds2.420.002.42
Cash0.002.84-2.84
Other1.050.001.05
Top Stock Regions
Region%
Latin America98.84
Eurozone1.16
United States0.00
Canada0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services41.31
Consumer Defensive14.67
Industrials11.86
Energy8.01
Consumer Cyclical6.72
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