Fact sheet: Charlemagne Magna Eastn Eurpn

Fund information

Fund name
Charlemagne Magna Eastern European R GBP
Fund company manager
Charlemagne Capital
Fund type
SIB
Fund manager
Stefan Herz
since 01/09/2009
Fund objective
The Magna Eastern European Fund seeks to achieve capital growth by investing in a diversified portfolio of Eastern European, including Turkish, Securities. The Magna Eastern European Fund is a sub-fund of the Magna Umbrella Fund plc.
Benchmark
MSCI EM Europe 10/40
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

18.47 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 14.2 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    41.7%
  • Turkey
    27.4%
  • Poland
    11.3%
  • Kazakhstan
    7.5%
  • Eastern Europe
    4.9%
  • Financials
    35.5%
  • Energy
    25.5%
  • Consumer Staples
    10.4%
  • Consumer Discretionary
    8.9%
  • Materials
    8.2%
  • Russian Equities
    41.7%
  • Turkish Equities
    27.4%
  • Polish Equities
    11.3%
  • Kazakhstani Equities
    7.5%
  • European Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %4.3 %18.47 %11.64 %5.42 %
Sector3.13 %6.77 %21.69 %8.28 %3.67 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.22 %45.66 %-7.25 %-31.46 %3.36 %
Sector9.79 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.79
Beta0.96
Sharpe0.09
Volatility18.34
Tracking error10.39
Information ratio0.21
R-Squared0.69

Price movement

52 week high7.555
52 week low6.066
Current bid price0
Current offer price0
Current mid price7.221

Holdings by region

  • 41.7% Russia
  • 27.4% Turkey
  • 11.3% Poland
  • 7.5% Kazakhstan
  • 4.9% Eastern Europe
  • 3.7% Czech Republic
  • 1.9% Romania
  • 1.6% Others

Holdings by sector

  • 35.5% Financials
  • 25.5% Energy
  • 10.4% Consumer Staples
  • 8.9% Consumer Discretionary
  • 8.2% Materials
  • 5.4% Information Technology
  • 3% Industrials
  • 1.6% Money Market
  • 1.5% Utilities

Holdings by asset type

  • 41.7% Russian Equities
  • 27.4% Turkish Equities
  • 11.3% Polish Equities
  • 7.5% Kazakhstani Equities
  • 4.9% European Equities
  • 3.7% Czech Republic Equities
  • 1.9% European Emerging Equities
  • 1.6% International Equities

Individual holdings

-