Charlemagne Magna Emerg Mkts Div B Inc (FUND:B8QB400) - Overview

Fund Report

Charlemagne Magna Emerging Markets Dividend Fund B Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date30/01/2013
NAV 01/12/2016GBP 9.44
Day Change-1.53%
12 Month Yield3.72%
ISINIE00B8QB4001
SEDOLB8QB400
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016340.86 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 Rebate-

Morningstar Rating™

4 Stars

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
Fund20.264.10-0.21-12.0429.31
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Charlemagne Magna Emerging Markets Dividend Fund B Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD27.3326.2027.72
3 Years Annualised3.054.965.33
5 Years Annualised6.704.524.37
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology9.05
IncreaseChina Construction Bank Corp H Financial Services7.46
DecreasePower Grid Corp Of India Ltd Utilities5.99
Samsung Electronics Co Ltd Technology5.69
Astro Malaysia Holdings Bhd Consumer Cyclical3.74
Asset Allocation %
LongShortNet
Stocks97.680.0097.68
Bonds0.000.000.00
Cash2.320.002.32
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging38.30
Asia - Developed29.84
Latin America18.88
Europe - Emerging8.27
Africa4.71
Top Stock Sectors
Stock Sector%
Financial Services34.89
Consumer Cyclical17.56
Technology15.09
Utilities7.34
Industrials6.98
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