Fact sheet: Charlemagne Magna MENA

Fund information

Fund name
Charlemagne Magna MENA N EUR
Fund company manager
Charlemagne Capital
Fund type
SIB
Fund manager
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

18.69 %

1 Year rank in sector

2/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 28.6 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    53.9%
  • United Arab Emirates
    17.9%
  • Egypt
    16.8%
  • Kuwait
    11.5%
  • Qatar
    2.4%
  • Financials
    29.7%
  • Consumer Discretionary
    27.2%
  • Health Care
    19.4%
  • Consumer Staples
    13.7%
  • Industrials
    7.5%
  • Saudi Arabian Equities
    53.9%
  • Emirian Equities
    17.9%
  • Egyptian Equity
    16.8%
  • Kuwaiti Equities
    11.5%
  • Qatari Equities
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.39 %1.99 %18.53 %38.94 %154.52 %
Sector-0.31 %6.42 %10.25 %-10.67 %32.31 %
Rank within sector12 / 1210 / 122 / 121 / 121 / 10
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.31 %16.96 %12.37 %40.55 %36.68 %
Sector8.26 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector8 / 121 / 121 / 121 / 112 / 10
Quartile th3 rd1 st1 st1 st1 st

Risk statistics

Alpha17.78
Beta1.11
Sharpe0.48
Volatility19.03
Tracking error13.46
Information ratio1.21
R-Squared0.51

Price movement

52 week high32.433
52 week low23.609
Current bid price0
Current offer price0
Current mid price30.973

Holdings by region

  • 53.9% Saudi Arabia
  • 17.9% United Arab Emirates
  • 16.8% Egypt
  • 11.5% Kuwait
  • 2.4% Qatar
  • -2.5% Money Market

Holdings by sector

  • 29.7% Financials
  • 27.2% Consumer Discretionary
  • 19.4% Health Care
  • 13.7% Consumer Staples
  • 7.5% Industrials
  • 3.4% Information Technology
  • 1.6% Materials
  • -2.5% Money Market

Holdings by asset type

  • 53.9% Saudi Arabian Equities
  • 17.9% Emirian Equities
  • 16.8% Egyptian Equity
  • 11.5% Kuwaiti Equities
  • 2.4% Qatari Equities
  • -2.5% Money Market

Individual holdings

-