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Charlemagne Magna Latin American A EUR

Ranked 41 out of 41 in - Latin America over 12 months
All calculations are in GBP unless stated

Managed by

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.

Objective

The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of Latin American Securities. In pursuit of its investment objective the Fund will invest principally in equities and debt securities issued by, or in relation to the securities of companies in Latin America, all of which in accordance with the Regulations, will be listed or traded on Recognised Exchanges as listed or defined in Appendix II to the Prospectus. The Fund may invest in unlisted securities subject to the requirements of the Central Bank and the Regulations.

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Performance

Latin America over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 11.2%
2016 31.5% 15.0% 14.3% 3.8% -3.6%
2015 -25.9% -4.7% -5.9% -19.2% 2.2%
2014 -4.1% 0.4% 5.9% -2.2% -7.8%
2013 -13.8% 10.4% -16.8% -2.0% -4.3%
2012 8.2% 11.0% -10.0% 3.9% 4.2%
2011 -22.2% -3.0% -2.9% -22.6% 6.6%
2010 25.3% 8.6% -7.9% 15.1% 8.8%
2009 90.0% 3.0% 25.5% 31.0% 12.3%
2008 -39.4% -6.3% 9.1% -28.5% -17.1%
2007 36.8% 5.1% 16.2% 6.8% 4.9%
2006 38.0% 20.6% -7.1% 4.4% 18.0%
2005 58.1% 3.0% 11.5% 26.4% 8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2017

Top 10 Holdings

Stock Size
Itau Unibanco Holding SA DR 9.58
Banco Bradesco SA DR 8.28
Ambev SA DR 4.59
Credicorp Ltd ORD 3.95
Grupo Financiero Banorte SAB de CV ORD 3.66
Kroton Educacional SA ORD 3.63
Ultrapar Participacoes SA DR 3.57
Fomento Economico Mexicano SAB de CV DR 3.25
BR Malls Participacoes SA Promissory Note 3.24
J.P.MORGAN STRUCTURED PRODUCTS B.V., AMSTERDAM 0.000% 01-Dec-2020 3.22
31/01/2017

Registered For Sale In

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

Fund Info

  • Launch date21/12/2004
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN IE00B04R3C99

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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