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Charlemagne Magna Turkey R GBP

Ranked 8 out of 11 in - Middle East & North Africa over 12 months
All calculations are in GBP

Managed by

Stefan Herz

Stefan Herz was born in Germany in 1966 and graduated from University College London with a BSc in economics and from the London School of Economics with an MSc in European studies. He started his career in 1991 as an analyst at Smith New Court and in 1994 he joined Dresdner Kleinwort Wasserstein where he was the head of research for emerging Europe. Stefan joined Bryan, Garnier & Co in 2004 and in the same year he joined Charlemagne Capital where he is currently a portfolio advisor/manager and uses a core, bottom up focused approach to fund management.


The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of Turkish Securities.


Middle East & North Africa over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 15.6% 3.0% 9.5% 2.5%
2013 -26.0% 15.8% -15.5% -10.1% -16.0%
2012 54.8% 25.9% 2.6% 3.1% 16.3%
2011 -31.7% -2.6% -17.2% -15.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date03/03/2011
  • Base currencyGBP
  • ISIN IE00B657WQ73

Purchase Info

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


  • Annual management2.0%

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