Charlemagne Magna Glbl Emerg Mkts G GBP (FUND:BKY7T87) - Fund price - Overview

Fund Report

Charlemagne Magna Global Emerging Markets Fund G GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameMark Bickford-Smith
Inception Date31/03/2014
NAV 25/11/2015GBP 8.38
Day Change-0.68%
12 Month Yield0.00%
ISINIE00BKY7T878
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/201889.53 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
201020112012201320142015
Fund------6.07
Category------
Benchmark------
  • Fund: Charlemagne Magna Global Emerging Markets Fund G GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/11/2015
FundCatBmark
YTD-3.88-1.240.33
3 Years Annualised-10.6111.08
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 Fund is to achieve capital growth by investment in a diversified portfolio consisting of Global Emerging Market Securities. The Fund is a sub-fund of the Magna Umbrella Fund plc, an Ireland domiciled UCTIS fund.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.19
IncreaseSamsung Electronics Co Ltd Technology5.28
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.97
IncreaseNaspers Ltd Class N Technology4.94
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.91
Asset Allocation %
LongShortNet
Stocks93.150.0093.15
Bonds0.000.000.00
Cash5.080.005.08
Other1.760.001.76
Top Stock Regions
Region%
Asia - Emerging50.33
Asia - Developed21.34
Latin America12.64
Africa8.56
Europe - Emerging3.77
Top Stock Sectors
Stock Sector%
Financial Services31.06
Technology27.31
Consumer Cyclical14.94
Healthcare5.35
Energy5.21
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