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Magna New Frontiers R EUR

Ranked 8 out of 18 in - Frontier Markets over 12 months
All calculations are in EUR unless stated

Managed by

Dominic Bokor-Ingram

Dominic Bokor-Ingram joined Charlemagne Capital in 2013, with responsibility for the OAKS Emerging and Frontier Opportunities Fund and the Magna New Frontiers Fund. He previously held a series of senior positions at Morgan Stanley, Goldman Sachs and Renaissance Capital. He began his career in financial services in 1989, specializing in emerging markets from 1992. Between 1995 and 2002 he worked for Regent Pacific, from which Charlemagne Capital was demerged. He is an economics graduate of the University of Exeter.

Stefan Böttcher

Stefan Böttcher joined Charlemagne Capital in 2001 as head of the portfolio advisory team, overseeing a marked growth in assets and resources. In 2009 he moved on to build Charlemagne’s frontier markets business. Prior to Charlemagne, he worked at Schroders where he was an executive director and head of emerging markets. He was previously at Flemings, where he set up and managed the emerging European desk. He holds a degree in Business and Administration from the Fachhochschule der Deutschen Bundesbank.

Objective

To achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly in the rapidly developing frontier markets of the world with opportunities anticipated to arise in the frontier markets of Europe, Africa

Showing fund performance in Finland View performance globally

Performance

Frontier Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.2% -9.7%
2017 16.4% 11.1% 2.6% 1.5% 0.6%
2016 31.0% -0.1% 11.3% 6.4% 10.7%
2015 4.5% 7.7% 1.3% -8.4% 4.7%
2014 11.4% 4.3% 6.3% 12.7% -10.8%
2013 28.5% 12.0% -2.4% 6.6% 10.3%
2012 7.5% 14.3% -9.8% 5.2% -1.0%
2011 -10.4% -16.2% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
EMIRATE/MERRILL 9.50%
Human Soft Holding Company KSCP ORD 9.35%
EUR Cash 9.31%
National Bank of Kuwait SAKP ORD 6.24%
NMC Health PLC ORD 5.98%
SAMBA F/MERRILL 2.71%
Vietnam Prosperity Joint Stock Commercial Bank ORD 2.66%
Emaar Development PJSC ORD 2.40%
MOBILE /DEUTSCHE 2.36%
Ahli United Bank BSC ORD 1.80%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date16/03/2011
  • Share Class size467Mn
  • Base currencyEUR
  • ISIN IE00B68FF474

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment500

Charges

  • Annual management1.94%
  • Initial investment1.94%

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