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Charlemagne Magna Emerging Markets Div N Acc EUR

Ranked 174 out of 268 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, where he was a vice president, portfolio manager and member of the investment advisory committee. He has a wealth of emerging market experience and is a graduate of Cambridge University.

Julian Mayo

Julian Mayo joined Charlemagne Capital in 2003 as a director, becoming head of the portfolio advisory team in 2009. He has more than 25 years investment experience, most of which has been focused on emerging markets. He began his career in Hong Kong with Schroders before joining Thornton in 1985. He then opened Thornton’s Tokyo office in 1987, moving to London in 1991. He returned to Asia in 1999 as managing director of Regent Pacific’s Hong Kong office, responsible for portfolio management. He is an economics graduate of Bristol University.

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 : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 9.4% 8.8% 9.3%
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

30/09/2016

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.92
China Construction Bank Corp ORD 6.30
Power Grid Corporation of India Ltd ORD 5.94
Samsung Electronics Co Ltd PFD 5.27
Astro Malaysia Holdings Bhd ORD 3.60
China Pacific Insurance Group Co Ltd ORD 3.19
Fibra Uno Administracion SA de CV 3.08
EUR Cash 2.82
Moskovskaya Birzha MMVB-RTS PAO ORD 2.70
CTCI Corp ORD 2.54
31/07/2016

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).