Charlemagne Capital Ltd

Fund Company

Charlemagne Capital Ltd - http://www.charlemagnecapital.com/
 
Charlemagne Capital is a specialist emerging markets asset manager, entirely independent of any other group, with a team of dedicated investment professionals at its heart.

Their sole focus is the management of emerging market assets, with a variety of products designed to meet the needs of their clients with a heavy bias towards equities, though they  also have some exposure to property and bonds. Their equity products include a range of UCITS compliant long-only funds as well as long/short hedge funds. They also run pooled and segregated accounts for their institutional clients. Products may be global, regional or country-specific. In addition, they manage a number of closed-end property funds and have the experience and ability to construct special purpose vehicles to gain exposure to particular emerging market assets.

Charlemagne Capital was established in 2000; with shares in the parent company traded on the Alternative Investment Market (AIM) in London since 2006. Charlemagne personnel own approximately 40% of the issued share capital of the company.

Charlemagne Capital is a specialist, independent Emerging Markets investment manager.

Their sole business is investment management that focus entirely on Emerging Markets and have no ties with businesses that may result in conflicts of interest. They manage investments in three core product ranges:
  • Magna Fund range
  • Specialist Funds
  • Hedge Funds.

Charlemagne Capital has been best known for its expertise in the markets of Emerging Europe and Russia and has a team of investment professionals dedicated to this region.

They have a product range that also encompasses Global Emerging Markets, Greater China as well as an Asian hedge fund and aim to continue to expand our product offerings in the Emerging Markets.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Charlemagne Capital (IOM) Ltd.

Magna Eastern European Fd A Cap

IE0032311536

EUR

31/03/2003

2

High

The objective of the Fund is to achieve capital growth through investments in a diversified portfolio of Emerging European & Russian securities. The Fund is a sub-fund of the Magna Umbrella Fund plc, an Ireland domiciled UCTIS fund.

Charlemagne Capital (IOM) Ltd.

Magna Global Emrg Mkts Fd A Cap

IE0033224449

EUR

24/07/2003

1

High

The investment objective of the Fund is to achieve capital growth by investment in a diversified portfolio consisting of Global Emerging Market Securities. The Fund is a sub-fund of the Magna Umbrella Fund plc, an Ireland domiciled UCTIS fund.

Charlemagne Capital (IOM) Ltd.

Magna Turkey Fund A Cap

IE00B04R3968

EUR

16/12/2004

3

High

The investment objective of the Fund is to achieve capital growth by investment in a diversified portfolio consisting of Turkish securities. The Fund is a sub-fund of Magna Umbrella Fund plc which is an open ended investment company authorised by the Financial Regulator as a UCITS.

Charlemagne Capital (IOM) Ltd.

Magna Latin American Fd A Cap

IE00B04R3C99

EUR

16/12/2004

3

High

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

Charlemagne Capital (IOM) Ltd.

Magna Africa A Dis

IE00B0TB5201

EUR

11/04/2006

2

High

The investment objective of the Fund is to achieve capital growth by investing in equities and to a limited extent debt securities, of companies in EMEA. The Fund is a sub-fund of Magna Umbrella Fund plc which is an open ended investment company authorised by the Financial Regulator as a UCITS.

Charlemagne Capital (IOM) Ltd.

Magna Eastern Europe R Euro Cap

IE00B3Q7LD52

EUR

14/12/2010

NULL

NULL

The objective of the Fund is to achieve capital growth through investments in a diversified portfolio of Emerging European & Russian securities. The Fund is a sub-fund of the Magna Umbrella Fund plc, an Ireland domiciled UCTIS fund.

Charlemagne Capital (IOM) Ltd.

Magna Global Emrg Mkts Fd R EUR Cap

IE00B3RZ9J04

EUR

18/01/2011

NULL

NULL

The investment objective of the Fund is to achieve capital growth by investment in a diversified portfolio consisting of Global Emerging Market Securities. The Fund is a sub-fund of the Magna Umbrella Fund plc, an Ireland domiciled UCTIS fund.

Charlemagne Capital (IOM) Ltd.

Magna New Frontiers Fund R EUR Cap

IE00B68FF474

EUR

16/03/2011

NULL

NULL

The Magna New Frontiers Fund seeks to achieve capital growth by investing in a diversified portfolio of Frontier Market Securities.