Fact sheet: Magna MENA

Fund information

Fund name
Magna MENA N EUR
Fund company manager
Fiera Capital Europe
Fund type
SIB
Fund manager(s)
Stefan Bottcher
since 01/11/2017
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

6.94 %

1 Year rank in sector

10/11

Sector

FO Equity - MENA

Yield
-
Fund size

£ 37.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    52.4%
  • United Arab Emirates
    21.6%
  • Egypt
    11.8%
  • Kuwait
    7.7%
  • Money Market
    5.6%
  • Financials
    28.2%
  • Consumer Discretionary
    24.8%
  • Health Care
    16.2%
  • Consumer Staples
    13.1%
  • Industrials
    7.4%
  • Saudi Arabian Equities
    52.4%
  • Emirian Equities
    21.6%
  • Egyptian Equity
    11.8%
  • Kuwaiti Equities
    7.7%
  • Money Market
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %6.75 %6.94 %33.18 %177.94 %
Sector0.02 %5.63 %11.99 %-1.47 %32.91 %
Rank within sector1 / 105 / 1110 / 111 / 111 / 9
Quartile th1 st2 nd4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.7 %11.33 %16.96 %12.37 %40.55 %
Sector4.77 %9.35 %5.07 %-14.96 %12.24 %
Rank within sector7 / 116 / 111 / 111 / 111 / 10
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha10.94
Beta0.96
Sharpe0.4
Volatility17.09
Tracking error12.83
Information ratio0.78
R-Squared0.45

Price movement

52 week high33.333
52 week low29.951
Current bid price0
Current offer price0
Current mid price33.333

Holdings by region

  • 52.4% Saudi Arabia
  • 21.6% United Arab Emirates
  • 11.8% Egypt
  • 7.7% Kuwait
  • 5.6% Money Market
  • 0.9% Qatar

Holdings by sector

  • 28.2% Financials
  • 24.8% Consumer Discretionary
  • 16.2% Health Care
  • 13.1% Consumer Staples
  • 7.4% Industrials
  • 7.1% Real Estate
  • 5.6% Money Market
  • 0.9% Materials

Holdings by asset type

  • 52.4% Saudi Arabian Equities
  • 21.6% Emirian Equities
  • 11.8% Egyptian Equity
  • 7.7% Kuwaiti Equities
  • 5.6% Money Market
  • 0.9% Qatari Equities

Individual holdings

-