Fact sheet: Charlemagne Magna Africa

Fund information

Fund name
Charlemagne Magna Africa C EUR
Fund company manager
Charlemagne Capital
Fund type
SIB
Fund manager(s)
Sharat Dua
since 23/03/2007
Fund objective
The Magna Africa Fund seeks to achieve capital growth by investing in a diversified portfolio of African Securities. The Magna Africa Fund is a sub-fund of the Magna Umbrella Fund plc.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.87 %

1 Year rank in sector

266/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 10.8 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    56.6%
  • Egypt
    21.6%
  • Kenya
    7.5%
  • Nigeria
    6.9%
  • Others
    2.8%
  • Financials
    24.8%
  • Consumer Staples
    21.5%
  • Consumer Discretionary
    18.3%
  • Health Care
    12.3%
  • Materials
    8.8%
  • South African Equities
    56.6%
  • Egyptian Equity
    21.6%
  • African Equity
    16.5%
  • International Equities
    2.8%
  • Middle East & African Equities
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.06 %-1.61 %4.83 %-1.12 %8.02 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector43 / 290278 / 279266 / 273214 / 227149 / 173
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.76 %2.38 %-10.97 %6.77 %0.2 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector270 / 278224 / 25798 / 23143 / 21170 / 182
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-5.75
Beta0.76
Sharpe-0.01
Volatility15.21
Tracking error11.69
Information ratio-0.59
R-Squared0.44

Price movement

52 week high11.191
52 week low9.345
Current bid price0
Current offer price0
Current mid price10.729

Holdings by region

  • 56.6% South Africa
  • 21.6% Egypt
  • 7.5% Kenya
  • 6.9% Nigeria
  • 2.8% Others
  • 1.4% Tanzania
  • 1.1% Botswana
  • 1.1% Liberia
  • 1% Morocco

Holdings by sector

  • 24.8% Financials
  • 21.5% Consumer Staples
  • 18.3% Consumer Discretionary
  • 12.3% Health Care
  • 8.8% Materials
  • 7.8% Industrials
  • 1.9% Information Technology
  • 1.8% Energy
  • 1.8% Money Market
  • 1% Utilities

Holdings by asset type

  • 56.6% South African Equities
  • 21.6% Egyptian Equity
  • 16.5% African Equity
  • 2.8% International Equities
  • 2.5% Middle East & African Equities

Individual holdings

-