Charlemagne Magna Emerg Mkts Div B Acc (FUND:B8260R8) - Overview

Fund Report

Charlemagne Magna Emerging Markets Dividend Fund B Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date30/01/2013
NAV 06/12/2016GBP 11.00
Day Change1.42%
12 Month Yield0.00%
ISINIE00B8260R81
SEDOLB8260R8
Dividend Frequency-
Net Assets (mil) 30/11/2016326.81 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.40%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--0.15-11.7129.32
Category--3.25-9.4228.12
Benchmark--3.90-9.9930.88
  • Fund: Charlemagne Magna Emerging Markets Dividend Fund B Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD27.2927.6029.49
3 Years Annualised3.635.766.18
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 Magna Emerging Markets Dividend Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth. The Fund aims to provide a combination of income and long term capital growth.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks95.100.0095.10
Bonds0.000.000.00
Cash2.150.002.15
Other2.750.002.75
Top Stock Regions
Region%
Asia - Emerging41.36
Asia - Developed34.58
Europe - Emerging12.23
Latin America8.45
Africa3.39
Top Stock Sectors
Stock Sector%
Financial Services31.39
Technology18.05
Consumer Cyclical14.49
Industrials7.82
Communication Services7.29
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