Fact sheet: Charlemagne Magna MENA

Fund information

Fund name
Charlemagne Magna MENA N EUR
Fund company manager
Charlemagne Capital
Fund type
SIB
Fund manager(s)
Akhilesh Baveja
since 22/02/2011
Fund objective
The Magna MENA Fund seeks to achieve capital growth by investing in a diversified portfolio of MENA Securities. The Magna MENA Fund is a sub-fund of the Magna Umbrella Fund plc.
Benchmark
S&P Pan Arab Composite Index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

31.45 %

1 Year rank in sector

2/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 31.8 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    53.1%
  • United Arab Emirates
    18.8%
  • Egypt
    13.4%
  • Kuwait
    9.3%
  • Others
    3.1%
  • Consumer Discretionary
    27.1%
  • Financials
    26.2%
  • Health Care
    20.3%
  • Consumer Staples
    12.4%
  • Industrials
    8.3%
  • Saudi Arabian Equities
    53.1%
  • Emirian Equities
    18.8%
  • Egyptian Equity
    13.4%
  • Kuwaiti Equities
    9.3%
  • International Equities
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.99 %2.67 %31.45 %46.93 %182.85 %
Sector0.25 %5.06 %16.93 %-5.4 %30.8 %
Rank within sector3 / 1210 / 122 / 121 / 121 / 10
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12 %16.96 %12.37 %40.55 %36.68 %
Sector9.31 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector6 / 121 / 121 / 121 / 112 / 10
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha16.07
Beta1.08
Sharpe0.32
Volatility18.55
Tracking error13.39
Information ratio1.09
R-Squared0.49

Price movement

52 week high32.764
52 week low24.14
Current bid price0
Current offer price0
Current mid price32.027

Holdings by region

  • 53.1% Saudi Arabia
  • 18.8% United Arab Emirates
  • 13.4% Egypt
  • 9.3% Kuwait
  • 3.1% Others
  • 2.3% Qatar

Holdings by sector

  • 27.1% Consumer Discretionary
  • 26.2% Financials
  • 20.3% Health Care
  • 12.4% Consumer Staples
  • 8.3% Industrials
  • 3.1% Money Market
  • 1.6% Materials
  • 1% Energy

Holdings by asset type

  • 53.1% Saudi Arabian Equities
  • 18.8% Emirian Equities
  • 13.4% Egyptian Equity
  • 9.3% Kuwaiti Equities
  • 3.1% International Equities
  • 2.3% Qatari Equities

Individual holdings

-