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 NameIan Simmons
Inception Date14/12/2011
NAV 25/11/2015GBP 18.32
Day Change-2.10%
12 Month Yield0.00%
ISINIE00B4360X57
SEDOLB4360X5
Dividend Frequency-
Net Assets (mil) 31/05/20176.08 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing Frequency-
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge1.50%
Custody ChargeYes
Fund Ongoing Charge1.64%
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
20112012201320142015
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-21.7519.8318.36
3 Years Annualised-11.854.985.17
5 Years Annualised-1.421.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA ADR Financial Services8.01
DecreaseBank Bradesco SA ADR Financial Services6.36
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial Services4.02
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive3.95
Credicorp Ltd Financial Services3.82
Asset Allocation %
LongShortNet
Stocks95.520.0095.52
Bonds2.120.002.12
Cash0.810.000.81
Other1.550.001.55
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services34.11
Consumer Defensive23.70
Industrials12.20
Utilities7.42
Energy7.24
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