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Magna Emerging Markets Div N Acc EUR

Ranked 140 out of 282 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.

Ian Simmons

Ian Simmons is the lead portfolio advisor for Charlemagne Capital’s Latin American strategy, having joined the company in 2004 from Fidelity Investments. He comes from a research background and specialises in a number of sectors including industrials and commodities. He is a graduate of Cambridge University and CFA charterholder.


This Fund targets a combination of income and capital growth by investing incompanies with high dividend yields. Its assets are predominantly invested in equitysecurities listed on recognised exchanges issued by companies operating inemerging markets. Usually these companies are based in emerging markets,however, some companies may be based outside emerging markets if most of theirbusiness derives from emerging markets.

Showing fund performance in United Kingdom View performance globally


Global Emerging Markets over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5%
2017 19.8% 10.3% 1.4% 1.8% 5.3%
2016 30.4% 9.4% 8.8% 9.3% 0.3%
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

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 size329Mn
  • Base currencyEUR

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management1.25%
  • Initial investment1.25

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