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Charlemagne Magna Emerging Markets Dividend B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fiera Capital (Europe) LTD
Fund Summary This fund targets a combination of income and capital growth by investing in companies with high dividend yields. Its assets are predominantly invested in equity securities listed on recognised exchanges issued by companies operating in emerging markets. Usually these companies are based in emerging markets, however, some companies may be based outside emerging markets if most of their business derives from emerging markets. The fund may also from time to time have some small exposure to debt securities issued by such companies. Such exposure is not permitted toexceed 15% of the fund. A small part of the fund may also be invested in unlisted securities. The fund may not purchase units of any other open ended collective investment vehicle (excluding exchange traded funds). The Fund may invest up to 10%, in aggregate, of its net assets in exchange traded funds. There may be some exposure to frontier and other less developed markets.
SEDOL code B8QB400
ISIN IE00B8QB4001
Fund code CHMEI
Managers Ian Simmons
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £228 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.37%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.9730
Buy Price £8.9730
Price Change -0.3442%
Price Date 28th May 2020
Yield 2.96%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 2016
Fund Status OPEN
Ian is a portfolio advisor and part of the Latin American team. Ian joined Charlemagne Capital in 2004 from Fidelity. Ian has a research background and is a specialist in the commodities sector. He has an MA from Cambridge University and is a CFA Charterholder.

3-year Mean Monthly Return: -0.021%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -23.22% +3.45% +8.92% +31.25% -8.78% +8.99% -10.61% +21.71% -1.51%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.34% -11.32% +10.98%
1 week -0.13% +2.46% -2.59%
1 month 3.18% -5.06% +8.24%
3 months -9.54% -7.73% -1.81%
6 months -15.56% -3.14% -12.42%
1 year -13.19% -0.31% -12.88%
3 years -1.96% +4.62% -6.58%
5 years 2.96% +3.85% -0.89%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.50% +0.78% -18.28%
Since inception 4.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ping An Insurance (Group) Co. of China Ltd Class H CHN 5.81%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.45%
Samsung Electronics Co Ltd Participating Preferred KOR 3.93%
China Mobile Ltd CHN 3.84%
China Construction Bank Corp Class H CHN 3.79%
Power Grid Corp Of India Ltd IND 3.77%
Chailease Holding Co Ltd TWN 3.60%
International Container Terminal Services Inc PHL 3.42%
Wuliangye Yibin Co Ltd CHN 2.97%
Sberbank of Russia PJSC Participating Preferred RUS 2.93%
Dividend Date Per share amount Reinvestment Price
22nd May 2020 0.1359 £8.8280
22nd November 2019 0.2555 £10.8450
22nd May 2019 0.1733 £10.8180
23rd November 2018 0.2643 £9.7950
22nd May 2018 0.1700 £11.0790
22nd November 2017 0.2210 £11.3340