Fact sheet: Magna Africa

Fund information

Fund name
Magna Africa C EUR
Fund company manager
Fiera Capital Europe
Fund type
SIB
Fund manager(s)
Sharat Dua
since 23/03/2007
Fund objective
The Magna Africa Fund seeks to achieve capital growth by investing in a diversified portfolio of African Securities. The Magna Africa Fund is a sub-fund of the Magna Umbrella Fund plc.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.47 %

1 Year rank in sector

14/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 9.9 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    51.4%
  • Egypt
    24.7%
  • Nigeria
    10%
  • Kenya
    7.1%
  • Money Market
    1.7%
  • Financials
    26.9%
  • Consumer Staples
    20.8%
  • Consumer Discretionary
    18.4%
  • Health Care
    14.3%
  • Materials
    6.9%
  • South African Equities
    51.4%
  • Egyptian Equity
    24.7%
  • African Equity
    19.5%
  • Money Market
    1.7%
  • International Equities
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.57 %3.45 %11.47 %-0.24 %9.07 %
Sector5.87 %13.35 %48.72 %0.81 %-5.84 %
Rank within sector13 / 1415 / 1714 / 176 / 163 / 13
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.56 %10.9 %2.38 %-10.97 %6.77 %
Sector3.17 %46.09 %-3.23 %-33.6 %-5.14 %
Rank within sector13 / 1414 / 175 / 161 / 162 / 14
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha1.62
Beta0.3
Sharpe-0
Volatility15.26
Tracking error19.72
Information ratio0.13
R-Squared0.14

Price movement

52 week high11.207
52 week low9.824
Current bid price0
Current offer price0
Current mid price11.207

Holdings by region

  • 51.4% South Africa
  • 24.7% Egypt
  • 10% Nigeria
  • 7.1% Kenya
  • 1.7% Money Market
  • 1.5% Others
  • 1.2% Botswana
  • 1.2% Liberia
  • 1.2% Morocco

Holdings by sector

  • 26.9% Financials
  • 20.8% Consumer Staples
  • 18.4% Consumer Discretionary
  • 14.3% Health Care
  • 6.9% Materials
  • 6.5% Industrials
  • 1.9% Energy
  • 1.7% Money Market
  • 1.5% Information Technology
  • 1.1% Real Estate

Holdings by asset type

  • 51.4% South African Equities
  • 24.7% Egyptian Equity
  • 19.5% African Equity
  • 1.7% Money Market
  • 1.5% International Equities
  • 1.2% Middle East & African Equities

Individual holdings

-