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

15.16 %

1 Year rank in sector

4/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 31.4 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    52.5%
  • United Arab Emirates
    16.9%
  • Egypt
    15.6%
  • Kuwait
    8.4%
  • Others
    4.7%
  • Consumer Discretionary
    27.8%
  • Financials
    26%
  • Health Care
    18%
  • Consumer Staples
    13.4%
  • Industrials
    7.6%
  • Saudi Arabian Equities
    52.5%
  • Emirian Equities
    16.9%
  • Egyptian Equity
    15.6%
  • Kuwaiti Equities
    8.4%
  • International Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.11 %0.64 %15.16 %45.59 %179.61 %
Sector-1.08 %1.84 %10.59 %-6.59 %31.31 %
Rank within sector8 / 116 / 124 / 121 / 121 / 10
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.28 %16.96 %12.37 %40.55 %36.68 %
Sector7.6 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector4 / 121 / 121 / 121 / 112 / 10
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha17.09
Beta1.07
Sharpe0.49
Volatility18.18
Tracking error13.22
Information ratio1.2
R-Squared0.48

Price movement

52 week high32.764
52 week low27.585
Current bid price0
Current offer price0
Current mid price31.537

Holdings by region

  • 52.5% Saudi Arabia
  • 16.9% United Arab Emirates
  • 15.6% Egypt
  • 8.4% Kuwait
  • 4.7% Others
  • 1.9% Qatar

Holdings by sector

  • 27.8% Consumer Discretionary
  • 26% Financials
  • 18% Health Care
  • 13.4% Consumer Staples
  • 7.6% Industrials
  • 4.7% Money Market
  • 1.6% Materials
  • 0.9% Energy

Holdings by asset type

  • 52.5% Saudi Arabian Equities
  • 16.9% Emirian Equities
  • 15.6% Egyptian Equity
  • 8.4% Kuwaiti Equities
  • 4.7% International Equities
  • 1.9% Qatari Equities

Individual holdings

-