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Charlemagne Magna Latin American R GBP

Ranked 5 out of 17 in - Latin America over 12 months
All calculations are in GBP

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 objective of the Fund is capital growth through investments in a diversified portfolio 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 or in units of other collective investment schemes subject to the requirements of the Financial Regulator and the Regulations.

Performance

Latin America over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 6.2% -0.2% 5.8% 0.6%
2013 -14.2% 9.4% -16.8% -1.9% -3.9%
2012 8.2% 10.3% -10.2% 3.9% 5.1%
2011 -19.3% -2.7% -22.9% 7.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date05/08/2010
  • Base currencyGBP
  • ISIN IE00B595NK18

Purchase Info

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

Charges

  • Annual management2.0%

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