Charlemagne Magna Emerg Mkts Div N Acc

The Investment Objective of the Magna Emerging Markets Dividend Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth. The Fund aims to provide a combination of income and long term capital growth.

Key stats

Management firm  Charlemagne Capital (IOM) Ltd.
Domicile  Ireland
Fund Administrator  BNY Mellon Investment Servicing
Global Branding Name  Charlemagne Capital
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €456,428,148
Launch Date  2010-06-28
ISIN  IE00B3MQTC12
SEDOL  B3MQTC1
Manager 1 Name  Julian Mayo
Manager 2 Name  Mark Bickford-Smith
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.73%
Return - 2 Months  -1.18 %
Return - 3 Months  2.76%
Return - 6 Months  11.79 %
Return - 9 months  16.12 %
Return - 12 Months  5.63%
Annualized return 24 months  8.43 %
Annualized return 36 months  12.01 %
Annualized return 48 months  6.95 %
Annualized return since Inception  7.21%
Return YTD  9.66%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  Charlemagne Capital (IOM) Limited
Contact Address 2  St. Mary’s Court, 20 Hill Street
Contact Address 3  Douglas, Isle of Man, IM1 1EU
Contact city  Douglas
Contact country  Isle of Man
Fund Admin Group  Charlemagne Capital (IOM) Ltd.
Web Address  www.charlemagnecapital.co
Email contact  anderson.whamond@charlema
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 1624 640200

Price

Last Price Date  2014-11-25
Pre-tax nav  13.48
Price change  €0.01
Price change (percentage)  0.06 %

Funds Disclaimer

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Ratings Disclaimer

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