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Charlemagne Magna Emerging Markets Div N Acc EUR

Ranked 143 out of 254 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.


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

Showing fund performance in United Kingdom View performance globally


Global Emerging Markets over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 9.4% 8.8%
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



Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.01
China Construction Bank Corp ORD 6.10
Power Grid Corporation of India Ltd ORD 4.73
Fibra Uno Administracion SA de CV 4.28
Astro Malaysia Holdings Bhd ORD 4.25
Moskovskaya Birzha MMVB-RTS PAO ORD 3.27
Samsung Electronics Co Ltd PFD 3.22
Bolsa Mexicana de Valores SAB de CV ORD 3.12
China Pacific Insurance Group Co Ltd ORD 3.02
Sands China Ltd ORD 2.52

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 size342Mn
  • Base currencyEUR

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • 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).