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Charlemagne Magna Latin American A EUR

Ranked 38 out of 43 in - Latin America over 12 months
All calculations are in GBP unless stated

Managed by

Ian Simmons

Ian Simmons was born in Southampton, UK in 1980. He graduated from Emmanuel College, Cambridge University. Ian started his career at Fidelity Investments in 2003 and joined Charlemagne Capital a year later as an analyst on the Asian team. He became a fund manager in 2005, and has the IMC and is a CFA Charterholder. Outside of fund management, he likes skiing and climbing.

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.

Showing fund performance in United Kingdom View performance globally

Performance

Latin America over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 15.0%
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

31/12/2015

Top 10 Holdings

Stock Size
Itau Unibanco Holding SA DR 7.51
Fomento Economico Mexicano SAB de CV DR 6.46
Grupo Financiero Banorte SAB de CV ORD 5.51
Ambev SA DR 4.56
BB Seguridade Participacoes SA ORD 3.51
SACI Falabella ORD 3.32
Credicorp Ltd ORD 3.29
Wal Mart de Mexico SAB de CV ORD 3.20
Grupo Aeroportuario del Centro Norte SAB de CV ORD 3.13
Ultrapar Participacoes SA ORD 2.97
30/11/2015

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 size16Mn
  • 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).