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Charlemagne Magna Emerging Markets Div N Acc EUR

Ranked 155 out of 249 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Mark Bickford-Smith

Mark Bickford-Smith joined Charlemagne Capital in 2012 as co-head of the portfolio advisory team, alongside Julian Mayo. He began his career at Schroders in 1984 before moving to Robert Fleming in 1986. He transferred to Hong Kong with Jardine Fleming two years later, remaining in Asia until 1995 when he returned to London with T Rowe Price following the merger with Jardine Fleming. Mark was a vice president, portfolio manager and member of the Investment Advisory Committee at T Rowe Price and has a wealth of emerging market experience.

Julian Mayo

Based in London, Julian Mayo joined Charlemagne Capital in 2003 where he is CIO and manages equity funds. He describes his investment style as long only, with a fundamental stockpicking strategy. Prior to joining Charlemagne, he held positions at Regents Pacific, Dresdner Thornton and Schroders Asia where he started his career in 1983 after studying economics at Bristol University. Outside of fund management Mayo enjoys tennis, soccer and music.

Objective

To invest in global Emerging Market companies with high dividend yields plus strong earnings growth.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 9.4%
2015 -11.9% 5.2% -5.9% -13.8% 3.1%
2014 -0.3% -3.6% 4.8% -0.1% -1.3%
2013 4.1% 12.4% -6.8% -1.5% 0.9%
2012 20.4% 10.7% -3.5% 4.7% 7.7%
2011 -14.0% -3.5% 1.6% -14.7% 2.8%
2010 9.0% 7.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.31
China Construction Bank Corp ORD 6.34
EUR Cash 4.78
Power Grid Corporation of India Ltd ORD 4.77
Fibra Uno Administracion SA de CV 4.12
Astro Malaysia Holdings Bhd ORD 3.64
Samsung Electronics Co Ltd PFD 3.13
China Pacific Insurance Group Co Ltd ORD 2.66
St.Shine Optical Co Ltd ORD 2.65
HengAn International Group Co Ltd ORD 2.60
31/12/2015

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date28/06/2010
  • Share Class size344Mn
  • Base currencyEUR
  • ISIN IE00B3MQTC12

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).