Charlemagne Magna Emerg Mkts Div B Acc (FUND:B8260R8) - Fund price - 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 21/09/2017GBP 12.95
Day Change-1.02%
12 Month Yield0.00%
ISINIE00B8260R81
SEDOLB8260R8
Dividend Frequency-
Net Assets (mil) 31/05/2017329.50 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_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-0.15-11.7130.7618.50
Category-3.25-9.4230.1921.83
Benchmark-3.90-9.9932.6323.02
  • Fund: Charlemagne Magna Emerging Markets Dividend Fund B Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD14.6217.8818.88
3 Years Annualised8.1810.4911.12
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseChina Construction Bank Corp H Financial Services8.28
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology8.27
Samsung Electronics Co Ltd Participating Preferred Technology6.60
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services5.29
DecreaseIndiabulls Housing Finance Ltd Financial Services4.26
Asset Allocation %
LongShortNet
Stocks94.750.0094.75
Bonds0.000.000.00
Cash5.250.005.25
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging42.09
Asia - Developed31.80
Europe - Emerging11.66
Latin America11.13
Africa3.33
Top Stock Sectors
Stock Sector%
Financial Services33.90
Technology17.10
Consumer Cyclical13.04
Energy8.96
Industrials8.60
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