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

27.1 %

1 Year rank in sector

2/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 30.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    55.3%
  • United Arab Emirates
    17.7%
  • Egypt
    13.5%
  • Kuwait
    9.8%
  • Others
    2.4%
  • Consumer Discretionary
    30.4%
  • Financials
    26.5%
  • Health Care
    18.8%
  • Consumer Staples
    12.4%
  • Industrials
    8%
  • Saudi Arabian Equities
    55.3%
  • Emirian Equities
    17.7%
  • Egyptian Equity
    13.5%
  • Kuwaiti Equities
    9.8%
  • International Equities
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %2.25 %27.1 %31.46 %168.3 %
Sector0.62 %5.4 %15.11 %-13.71 %30 %
Rank within sector9 / 1210 / 122 / 121 / 121 / 10
Quartile th3 rd4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.41 %16.96 %12.37 %40.55 %36.68 %
Sector8.87 %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

Alpha15.96
Beta1.09
Sharpe0.34
Volatility18.61
Tracking error13.36
Information ratio1.09
R-Squared0.5

Price movement

52 week high32.433
52 week low23.609
Current bid price0
Current offer price0
Current mid price31.286

Holdings by region

  • 55.3% Saudi Arabia
  • 17.7% United Arab Emirates
  • 13.5% Egypt
  • 9.8% Kuwait
  • 2.4% Others
  • 1.3% Qatar

Holdings by sector

  • 30.4% Consumer Discretionary
  • 26.5% Financials
  • 18.8% Health Care
  • 12.4% Consumer Staples
  • 8% Industrials
  • 2.4% Money Market
  • 1.5% Materials

Holdings by asset type

  • 55.3% Saudi Arabian Equities
  • 17.7% Emirian Equities
  • 13.5% Egyptian Equity
  • 9.8% Kuwaiti Equities
  • 2.4% International Equities
  • 1.3% Qatari Equities

Individual holdings

-