Charlemagne Magna Africa C (FUND:B10RXK8) - Share price - Overview

Fund Report

Charlemagne Magna Africa Fund C Acc

Key Stats
Morningstar® CategoryAfrica Equity
Manager NameSharat Dua
Inception Date23/03/2007
NAV 28/03/2017EUR 10.71
Day Change0.37%
12 Month Yield0.00%
ISINIE00B0TB5318
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/201612.02 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge1.50%
Custody ChargeYes
Fund Ongoing Charge2.74%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (EUR) 28/02/2017

How has this security performed
20132014201520162017
Fund0.206.77-10.972.384.70
Category4.873.03-16.97-3.872.56
Benchmark-4.2418.85-15.0518.564.01
  • Fund: Charlemagne Magna Africa Fund C Acc
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (EUR) 28/03/2017
FundCatBmark
YTD6.601.687.49
3 Years Annualised2.16-4.407.72
5 Years Annualised2.43-0.746.35
10 Years Annualised-0.630.36-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth by investing in equities and to a limited extent debt securities, of companies in EMEA. The Fund is a sub-fund of Magna Umbrella Fund plc which is an open ended investment company authorised by the Financial Regulator as a UCITS.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNaspers Ltd Class N Technology10.28
Commercial International Bank (Egypt) SAE Financial Services5.93
Ascendis Health Ltd Healthcare4.28
Aspen Pharmacare Holdings Ltd Healthcare3.73
DecreaseIntegrated Diagnostics Holdings PLC Healthcare3.67
Asset Allocation %
LongShortNet
Stocks95.920.0095.92
Bonds0.000.000.00
Cash2.150.002.15
Other1.930.001.93
Top Stock Regions
Region%
Africa85.45
United Kingdom10.28
Middle East3.47
Canada0.81
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services24.09
Consumer Defensive19.44
Healthcare12.56
Consumer Cyclical11.75
Technology11.05
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