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

8.17 %

1 Year rank in sector

10/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 10.4 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    51.5%
  • Egypt
    21.3%
  • Nigeria
    8.5%
  • Others
    7.2%
  • Kenya
    6.8%
  • Financials
    22.4%
  • Consumer Discretionary
    21.4%
  • Consumer Staples
    20.5%
  • Health Care
    11.1%
  • Industrials
    7.5%
  • South African Equities
    51.5%
  • Egyptian Equity
    21.3%
  • African Equity
    17.6%
  • International Equities
    7.2%
  • Middle East & African Equities
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %-0.7 %8.17 %-5.28 %7.74 %
Sector0.84 %20.39 %35.85 %-15.05 %-8.41 %
Rank within sector8 / 1715 / 1710 / 171 / 171 / 14
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.04 %2.38 %-10.97 %6.77 %0.2 %
Sector35.64 %-3.23 %-33.6 %-5.14 %1.82 %
Rank within sector10 / 175 / 171 / 173 / 1513 / 14
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha-0.32
Beta0.29
Sharpe-0.01
Volatility15.23
Tracking error19.71
Information ratio0.22
R-Squared0.13

Price movement

52 week high11.191
52 week low9.552
Current bid price0
Current offer price0
Current mid price10.657

Holdings by region

  • 51.5% South Africa
  • 21.3% Egypt
  • 8.5% Nigeria
  • 7.2% Others
  • 6.8% Kenya
  • 1.5% Tanzania
  • 1.2% Botswana
  • 1.1% Morocco
  • 0.9% Liberia

Holdings by sector

  • 22.4% Financials
  • 21.4% Consumer Discretionary
  • 20.5% Consumer Staples
  • 11.1% Health Care
  • 7.5% Industrials
  • 6.4% Materials
  • 6.2% Money Market
  • 1.8% Information Technology
  • 1.7% Energy
  • 1% Utilities

Holdings by asset type

  • 51.5% South African Equities
  • 21.3% Egyptian Equity
  • 17.6% African Equity
  • 7.2% International Equities
  • 2.4% Middle East & African Equities

Individual holdings

-