Charlemagne Magna Undervalued Assets R

To invest in listed closed-end funds and companies trading at large
discounts to their NAVs and to work actively where appropriate to
narrow these discounts.

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  2014-06-30
Net Assets  €15,439,160
Launch Date  2010-06-18
ISIN  IE00B3LZ5109
SEDOL  B3LZ510
Manager 1 Name  Julian Mayo
Manager 2 Name  Sangita Uberoi
Fund Strategy  Global Emerging Markets Equity
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.20%
Return - 2 Months  7.96 %
Return - 3 Months  9.04%
Return - 6 Months  8.08 %
Return - 9 months  5.46 %
Return - 12 Months  7.15%
Annualized return 24 months  11.98 %
Annualized return 36 months  6.53 %
Annualized return 48 months  2.75 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.74%
Return YTD  8.08%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €5,000
Maximum Managment Charge  1.75 %
Exit charge  3.00 %
Performance Fee  20.00 %

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 16 2464 0200

Price

Last Price Date  2014-09-10
Pre-tax nav  11.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.02
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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