Fact sheet: Charlemagne Magna Nw Frt

Fund information

Fund name
Charlemagne Magna New Frontiers G EUR
Fund company manager
Charlemagne Capital
Fund type
SIB
Fund manager(s)
Dominic Bokor-Ingram
since 11/11/2013
Stefan Bottcher
since 16/03/2011
Fund objective
The Magna New Frontiers Fund seeks to achieve capital growth by investing in a diversified portfolio of Frontier Market Securities. The Magna New Frontiers Fund is a sub-fund of the Magna Umbrella Fund plc.
Benchmark
MSCI Frontier Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.69 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 475.4 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Vietnam
    15.9%
  • United Arab Emirates
    15.4%
  • Argentina
    15.1%
  • Others
    7.8%
  • Romania
    7.6%
  • Financials
    30.74%
  • Consumer Discretionary
    12.73%
  • Energy
    10.34%
  • Health Care
    8.45%
  • Money Market
    7.5%
  • Asia Pacific Emerging Equities
    21.7%
  • Emirian Equities
    15.4%
  • American Emerging Equities
    15.1%
  • International Equities
    7.8%
  • European Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.93 %0.88 %21.69 %47.58 %136.27 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.8 %28.54 %3.76 %0 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.73
Beta0.48
Sharpe0.82
Volatility12.16
Tracking error12.43
Information ratio0.74
R-Squared0.28

Price movement

52 week high14.907
52 week low11.785
Current bid price0
Current offer price0
Current mid price14.556

Holdings by region

  • 15.9% Vietnam
  • 15.4% United Arab Emirates
  • 15.1% Argentina
  • 7.8% Others
  • 7.6% Romania
  • 7.5% Money Market
  • 6.6% Poland
  • 6.4% Kuwait
  • 5.8% Pakistan
  • 5.7% Georgia

Holdings by sector

  • 30.74% Financials
  • 12.73% Consumer Discretionary
  • 10.34% Energy
  • 8.45% Health Care
  • 7.5% Money Market
  • 7.46% Consumer Staples
  • 5.97% Utilities
  • 5.87% Real Estate
  • 3.08% Materials
  • 2.98% Information Technology

Holdings by asset type

  • 21.7% Asia Pacific Emerging Equities
  • 15.4% Emirian Equities
  • 15.1% American Emerging Equities
  • 7.8% International Equities
  • 7.7% European Equities
  • 7.6% European Emerging Equities
  • 7.5% Money Market
  • 6.6% Polish Equities
  • 6.4% Kuwaiti Equities
  • 4.2% Saudi Arabian Equities

Individual holdings

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