Newbie value investor making first post so please be gentle with me:
Spotted Charlemagne on some screening I did so this is what I like as a possible purchase:
PE under 7 and div yield over 10%
Operating margin over 35%
Price under 3 year low.
Liquidity ratio over 2
ROCE over 35%
Attributable profit seems decent
Good level of cash heald at last year end.
Don't like:
Price currently way over NTAV PS so do I wait for it to go lower?
TER but am I being unreasonable?
Very little discussion on here or anywhere els.
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Charlemagne Capital Limited is engaged in asset management and related activities. The Company has categories of funds: magna mutual funds, OCCO hedge funds, institutional vehicles and specialist funds. Magna mutual funds include magna Africa fund, magna eastern European fund, magna emerging markets dividend fund, magna global emerging markets fund, magna Latin American fund, magna mena fund, magna new frontiers fund, magna turkey fund and magna undervalued assets fund. The OCCO fund range comprises the OCCO Eastern European Fund. It manages a number of segregated regional and global accounts for its institutional clients. Its specialist funds include both long-only funds and closed-end property funds. Its subsidiaries include Charlemagne Capital (IOM) Limited, Charlemagne Capital (UK) Limited, Charlemagne Capital (Investments) Limited, Charlemagne Capital (Services) Limited and Charlemagne Capital (OCCO EE) Limited. more »
