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

22.13 %

1 Year rank in sector

2/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 28.9 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    52.7%
  • United Arab Emirates
    18.8%
  • Egypt
    15.1%
  • Kuwait
    11.4%
  • Qatar
    1.3%
  • Financials
    29.8%
  • Consumer Discretionary
    26.6%
  • Health Care
    19.4%
  • Consumer Staples
    13.3%
  • Industrials
    4.1%
  • Saudi Arabian Equities
    52.7%
  • Emirian Equities
    18.8%
  • Egyptian Equity
    15.1%
  • Kuwaiti Equities
    11.4%
  • Qatari Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %10.15 %21.61 %55.38 %169.11 %
Sector1.82 %9.74 %12.84 %-6.81 %36.29 %
Rank within sector12 / 126 / 122 / 121 / 121 / 10
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.58 %16.96 %12.37 %40.55 %36.68 %
Sector8.9 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector7 / 121 / 121 / 121 / 112 / 10
Quartile th3 rd1 st1 st1 st1 st

Risk statistics

Alpha22.77
Beta1.19
Sharpe0.81
Volatility19.97
Tracking error13.09
Information ratio1.63
R-Squared0.59

Price movement

52 week high32.433
52 week low23.609
Current bid price0
Current offer price0
Current mid price31.621

Holdings by region

  • 52.7% Saudi Arabia
  • 18.8% United Arab Emirates
  • 15.1% Egypt
  • 11.4% Kuwait
  • 1.3% Qatar
  • 0.7% Money Market

Holdings by sector

  • 29.8% Financials
  • 26.6% Consumer Discretionary
  • 19.4% Health Care
  • 13.3% Consumer Staples
  • 4.1% Industrials
  • 3.5% Information Technology
  • 1.7% Materials
  • 0.9% Telecommunications
  • 0.7% Money Market

Holdings by asset type

  • 52.7% Saudi Arabian Equities
  • 18.8% Emirian Equities
  • 15.1% Egyptian Equity
  • 11.4% Kuwaiti Equities
  • 1.3% Qatari Equities
  • 0.7% Money Market

Individual holdings

-