Charlemagne Capital Limited Q3 2016 AUM Update (2734M)
October 12 2016 - 1:00AM
UK Regulatory
TIDMCCAP
RNS Number : 2734M
Charlemagne Capital Limited
12 October 2016
Charlemagne Capital Limited
12 October 2016
Charlemagne Capital Announces Unaudited Assets under Management
as at 30 September 2016
Charlemagne Capital Limited ("Charlemagne" or the "Group") sets
out below the Assets under Management ("AuM") as at 30 September
2016 and the movements for the third quarter of its current
financial year.
Group AuM
Group AuM total is up 3.4% in the quarter to US$2.2 billion as
at 30 September 2016.
The table below sets out the Group's AuM as at 30 September 2016
and the movements experienced in each product range in the period
since 1 July 2016.
01-Jul-16 Net Subscriptions Net Performance 30-Sep-16 Movement
In
AuM (US$m) (US$m) (%) (US$m) (%) AuM (US$m) Period
(%)
--------------- ----------- ---------- -------- ----------- ----- ----------- ---------
Magna 493 11 2.2 28 5.6 532 7.9
OCCO 541 8 1.5 19 3.5 568 5.0
Institutional 955 (68) (7.1) 63 6.8 950 (0.5)
Specialist 96 7 7.3 3 3.0 106 10.4
--------------- ----------- ---------- -------- ----------- ----- ----------- ---------
Total 2,085 (42) (2.0) 113 5.5 2,156 3.4
--------------- ----------- ---------- -------- ----------- ----- ----------- ---------
Notes:
(1) Closing AuM is stated as including all subscription and
redemption orders received for the relevant funds as at the close
of the period but not processed until the first relevant dealing
date of the following period.
(2) Net performance includes foreign currency effects for those
assets not denominated in US dollars.
Enquiries:
Charlemagne Capital
Jayne Sutcliffe, Chief Executive Tel. 020 7518 2100
Lloyd Jones, Chief Financial Officer Tel. 01624 640200
Smithfield Consultants Tel. 020 7360 4900
John Kiely
Ged Brumby
N+1 Singer (Nominated Adviser) Tel. 020 7496 3000
Gillian Martin
This announcement is not for release, publication or
distribution, in whole or in part, directly or indirectly, in or
into the United States of America, Australia, Canada, Japan or
South Africa or any other jurisdiction into which the release,
publication or distribution would be unlawful. Any failure to
comply with this restriction may constitute a violation of United
States, Australian, Canadian, Japanese, South African or other
securities law. The distribution of this announcement in
jurisdictions other than the United Kingdom may be restricted by
law and persons into whose possession this announcement comes
should inform themselves about and observe any such
restrictions.
This announcement contains (or may contain) certain
forward-looking statements with respect to the financial condition,
results of operations and businesses of the Group. These statements
and forecasts are based on Charlemagne's beliefs, assumptions and
expectations of the Group's future performance. These beliefs,
assumptions and expectations can change as a result of many
possible events or factors, not all of which are known to
Charlemagne at the date of this announcement or are within its
control, that could cause actual results or developments to differ
materially from those expressed or implied by these forward-looking
statements. Data or statements contained in this announcement
regarding past trends or activities should not be taken as a
representation that such trends or activities will continue in the
future. Nothing in this announcement should be construed as a
profit forecast or to imply that the earnings of the Company for
the current or future financial years will necessarily match or
exceed the historical or published earnings of the Group.
This announcement is for information purposes only and shall not
constitute an offer to buy, sell, issue or subscribe for, or the
solicitation of an offer to buy, sell, issue, or subscribe for, any
securities in Charlemagne or any other entity. This announcement is
aimed at providing information regarding the Assets under
Management on which revenue is derived by Charlemagne. The
unaudited data contained in this announcement are currently
provisional and all such data are subject to change without notice
and, except as required by applicable law, neither Charlemagne nor
Singer Capital Markets assumes any responsibility or obligation to
update publicly or review any of the data or statements contained
herein.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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