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OAKS Emerging and Frontier Opps C USD

Ranked 5 out of 10 in - Emerging Market Equity Including Asia over 12 months
All calculations are in USD 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

The OAKS Emerging and Frontier Opportunities Fund seeks to maximize total return by investing in a diversified portfolio of Global Frontier Securities and Global Emerging Securities.

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Performance

Emerging Market Equity Including Asia over : 31/12/2016 - 31/12/2017
  • Rank 5/10 Total Return
  • Rank 7/10 Standard Deviation
  • Rank 9/10 Max Drawdown
Fund Name Currency Return
3 Schroder ISF Asian Total Return A Acc USD

39.5%

4 Veritas China USD A USD

31.0%

5 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

20.5%

6 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

12.8%

7 Allianz Market Neutral Asian Equity - I - USD USD

11.1%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 20.5% 10.9% 5.7% 1.0% 1.9%
2016 20.4% 1.3% 7.2% 5.1% 5.4%
2015 3.5% 1.6% 3.6% -5.8% 4.4%
2014 1.5% 1.6% 2.4% 2.4% -4.7%
2013 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date25/09/2013
  • Base currencyUSD
  • ISIN IE00B9F5QF99
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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