Charlemagne Magna New Frontiers N GBP (FUND:B65LCL4) - Share price - Overview

Fund Report

Charlemagne Magna New Frontiers Fund N (GBP)

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager NameStefan Bottcher
Inception Date16/03/2011
NAV 24/02/2017GBP 15.36
Day Change0.42%
12 Month Yield-
ISINIE00B3N9N839
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/201682.35 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.78%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Frontier Markets NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund31.874.83-0.0650.924.22
Category21.905.89-7.9529.831.68
Benchmark23.5613.48-9.5022.464.76
  • Fund: Charlemagne Magna New Frontiers Fund N (GBP)
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD7.964.155.71
3 Years Annualised19.929.978.93
5 Years Annualised16.0211.7511.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Magna New Frontiers Fund seeks to achieve capital growth by investing in a diversified portfolio of Frontier Market Securities.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNMC Health PLC Healthcare6.96
IncreaseVietnam Dairy Products JSC Consumer Defensive4.39
IncreaseVietnam Enterprise Ord Not Classified4.21
TBC Bank Group PLC Financial Services3.39
IncreaseEmpresa Distribuidora y Comercializadora Norte SA ADR Utilities3.37
Asset Allocation %
LongShortNet
Stocks92.380.0092.38
Bonds0.000.000.00
Cash3.940.063.88
Other3.730.003.73
Top Stock Regions
Region%
Asia - Emerging47.96
Latin America20.47
Middle East12.73
Europe - Emerging9.45
United Kingdom6.49
Top Stock Sectors
Stock Sector%
Financial Services30.11
Utilities15.97
Consumer Defensive12.77
Healthcare10.24
Consumer Cyclical8.31
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