Fact sheet: Charlemagne Magna Africa

Fund information

Fund name
Charlemagne Magna Africa C EUR
Fund company manager
Charlemagne Capital
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

3.04 %

1 Year rank in sector

264/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 11.4 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    51.9%
  • Egypt
    24.9%
  • Kenya
    11.7%
  • Money Market
    3.6%
  • Nigeria
    3.1%
  • Financials
    22.4%
  • Consumer Staples
    20.3%
  • Consumer Discretionary
    14.9%
  • Health Care
    12.9%
  • Industrials
    10.8%
  • South African Equities
    51.9%
  • Egyptian Equity
    24.9%
  • African Equity
    16.1%
  • Money Market
    3.6%
  • Middle East & African Equities
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %6.95 %2.79 %-5.08 %7.23 %
Sector3.4 %14.08 %19.92 %4.46 %22.51 %
Rank within sector281 / 285248 / 279264 / 273197 / 225154 / 172
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Calendar performance

YTD-20172016201520142013
Fund6.86 %2.38 %-10.97 %6.77 %0.2 %
Sector19.71 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector265 / 279226 / 260102 / 23542 / 20973 / 184
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Risk statistics

Alpha-0.13
Beta0.77
Sharpe-0.01
Volatility15.49
Tracking error11.87
Information ratio-0.07
R-Squared0.45

Price movement

52 week high11.191
52 week low9.345
Current bid price0
Current offer price0
Current mid price10.739

Holdings by region

  • 51.9% South Africa
  • 24.9% Egypt
  • 11.7% Kenya
  • 3.6% Money Market
  • 3.1% Nigeria
  • 1.4% Liberia
  • 1.3% Botswana
  • 1.2% Tanzania
  • 0.9% Uganda

Holdings by sector

  • 22.4% Financials
  • 20.3% Consumer Staples
  • 14.9% Consumer Discretionary
  • 12.9% Health Care
  • 10.8% Industrials
  • 7.9% Materials
  • 3.6% Money Market
  • 3% Telecommunications
  • 2% Energy
  • 1.3% Information Technology

Holdings by asset type

  • 51.9% South African Equities
  • 24.9% Egyptian Equity
  • 16.1% African Equity
  • 3.6% Money Market
  • 3.5% Middle East & African Equities

Individual holdings

-