Fact sheet: Charlemagne Magna Nw Frt

Fund information

Fund name
Charlemagne Magna New Frontiers R GBP
Fund company manager
Charlemagne Capital
Fund type
SIB
Fund manager
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

31.28 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 426.2 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    15.2%
  • Vietnam
    12.5%
  • Argentina
    11.8%
  • Others
    11.8%
  • Pakistan
    10.7%
  • Financials
    31%
  • Consumer Discretionary
    11.2%
  • Energy
    9.8%
  • Utilities
    9.7%
  • Health Care
    8.7%
  • Asia Pacific Emerging Equities
    23.2%
  • Emirian Equities
    15.2%
  • American Emerging Equities
    11.8%
  • International Equities
    11.8%
  • European Emerging Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.29 %5.75 %31.28 %56.99 %142.79 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.76 %51.75 %-0.75 %4.1 %31.69 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha17.51
Beta0.54
Sharpe1.1
Volatility13.31
Tracking error12.72
Information ratio1.27
R-Squared0.31

Price movement

52 week high17.048
52 week low12.502
Current bid price0
Current offer price0
Current mid price16.376

Holdings by region

  • 15.2% United Arab Emirates
  • 12.5% Vietnam
  • 11.8% Argentina
  • 11.8% Others
  • 10.7% Pakistan
  • 9.9% Romania
  • 7.3% Kuwait
  • 6.9% Poland
  • 6.6% Georgia
  • 4.7% Saudi Arabia

Holdings by sector

  • 31% Financials
  • 11.2% Consumer Discretionary
  • 9.8% Energy
  • 9.7% Utilities
  • 8.7% Health Care
  • 6.7% Consumer Staples
  • 5.2% Materials
  • 4.8% Real Estate
  • 3.6% Information Technology
  • 3.5% Telecommunications Utilities

Holdings by asset type

  • 23.2% Asia Pacific Emerging Equities
  • 15.2% Emirian Equities
  • 11.8% American Emerging Equities
  • 11.8% International Equities
  • 9.9% European Emerging Equities
  • 9.2% European Equities
  • 7.3% Kuwaiti Equities
  • 6.9% Polish Equities
  • 4.7% Saudi Arabian Equities

Individual holdings

-