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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.4 +15.6 +25.9 +1.9 +8.7 -16.2 +30.1
  EQUITY - EMERGING MARKETS +7.7+19.9+36.3+1.8+9.4-11.5+28.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
CHARLEMAGNE MAGNA GLOBAL EMERGING MARKETS C USD 27.52 USD 0.02 - 0KPV B3P4Z35 IE00B3P4Z352 n/a 29-Oct-2014
CHARLEMAGNE MAGNA GLOBAL EMERGING MARKETS C GBP 17.19 GBP 0.15 - KAIP B3QGZJ6 IE00B3QGZJ64 A1H7GP 29-Oct-2014
CHARLEMAGNE MAGNA GLOBAL EMERGING MARKETS G EUR 11.06 EUR 0.09 - KR0O BFTW8T6 IE00BFTW8T66 A1W8A0 29-Oct-2014
CHARLEMAGNE MAGNA GLOBAL EMERGING MARKETS G USD 13.98 USD 0.01 - KR0P BKY7T76 IE00BKY7T761 n/a 29-Oct-2014
CHARLEMAGNE MAGNA GLOBAL EMERGING MARKETS R EUR 8.72 EUR 0.07 - MSF7 B3RZ9J0 IE00B3RZ9J04 n/a 29-Oct-2014
CHARLEMAGNE MAGNA GLOBAL EMERGING MARKETS R USD 11.03 USD 0.01 - N4K4 B64BGC4 IE00B64BGC41 n/a 29-Oct-2014
CHARLEMAGNE MAGNA GLOBAL EMERGING MARKETS R GBP 6.89 GBP 0.06 - NBL3 B3MP6J4 IE00B3MP6J41 n/a 29-Oct-2014
CHARLEMAGNE MAGNA GLOBAL EMERGING MARKETS C EUR 21.77 EUR 0.18 - VH60 3322455 IE0033224555 912158 29-Oct-2014
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Emerging Markets

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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