CHARLEMAGNE CAPITAL Overview

Charlemagne Capital Ltd is an investment advisor that manages 2.2 BN dollars in regulatory AUM and has 65 employees, of which 30 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 170MM in positions, representing 8% of the manager's regulatory AUM.

CHARLEMAGNE CAPITAL StockAlpha

-14.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CHARLEMAGNE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ITUB 16.37% Financials -1.64% -3.54% 0 9%
VIP 13.09% Tech -0.68% 0.31% 1 3%
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FEATURED IN
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CHARLEMAGNE CAPITAL Founders and Key Employees

Name Title In Position Since
James Mellon Non Executive Director Of Charlemagne Capital Limited And Charlemagne Capital (Iom) Limited August-1997
Alexander A. Whamond Non Executive Director Of Charlemagne Capital (Iom) Limited February-2003
Philip B. Games Non Executive Director Of Charlemagne Capital (Iom) Limited July-2000
Jane D. Mcandry Director/Group Company Secretary/Chief Compliance Officer July-2007
Adrian L. Jones Executive Director Of Cciom And Ccl And Director - Operations October-2008
Huw L. Jones Executive Director Of Cciom And Ccl, Group'S Fnance Director June-2010

CHARLEMAGNE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

CHARLEMAGNE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


CCIOM manages client assets using a bottom-up stockpicking process that relies on intensive, on-the- ground qualitative research and disciplined, price-focused financial modelling. This investment process draws heavily upon the experience and expertise of the Group’s portfolio advisers and analysts within CCUK.


CCIOM manages only emerging market assets using a variety of investment strategies designed to meet the needs of its clients. Most strategies are equity-based, though there may be some exposure to property and bonds. Equity strategies include a range of UCITS compliant long-only mutual funds as well as a long/short hedge fund. CCIOM also manages pooled and segregated accounts for institutional clients. Strategies may be global, regional or country-specific. In addition, CCIOM manages a number of closed-end property vehicles and has the experience and ability to construct special purpose veh...
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CHARLEMAGNE CAPITAL Portfolio Concentration

CHARLEMAGNE CAPITAL Location

ST MARY'S COURT
20 HILL STREET
DOUGLAS, ISLE OF MAN, IM1 1EU

CHARLEMAGNE CAPITAL Contact Information

Phone Number: 44 1624 640200
Fax Number: 44 1624 614474
Website:

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