Charlemagne Magna New Frontiers N GBP (FUND:B65LCL4) - Fund 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 24/07/2017GBP 16.74
Day Change-0.13%
12 Month Yield-
ISINIE00B3N9N839
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2017271.67 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™

5 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) 30/06/2017

How has this security performed
20132014201520162017
Fund31.874.83-0.0650.9217.42
Category21.905.89-7.9529.839.51
Benchmark23.5613.48-9.5022.469.94
  • Fund: Charlemagne Magna New Frontiers Fund N (GBP)
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD17.689.7211.34
3 Years Annualised19.338.385.33
5 Years Annualised20.6713.0012.64
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNMC Health PLC Healthcare6.74
IncreaseHumanSoft Holding Co KSCC Consumer Defensive6.02
IncreaseSocietatea Energetica Electrica SA Utilities5.61
IncreaseMerrill Lynch Intl Not Classified4.25
IncreaseSui Northern Gas Pipelines Ltd Utilities3.53
Asset Allocation %
LongShortNet
Stocks96.210.0096.21
Bonds0.000.000.00
Cash3.260.003.26
Other0.540.000.54
Top Stock Regions
Region%
Asia - Emerging28.58
Latin America25.69
Middle East20.09
Europe - Emerging14.23
United Kingdom5.17
Top Stock Sectors
Stock Sector%
Financial Services23.51
Utilities20.27
Energy13.62
Consumer Defensive11.07
Healthcare8.75
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