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

Fund Report

Charlemagne Magna Africa Fund C Acc

Key Stats
Morningstar® CategoryAfrica Equity
Manager NameSharat Dua
Inception Date23/03/2007
NAV 18/07/2017EUR 10.75
Day Change-1.34%
12 Month Yield0.00%
ISINIE00B0TB5318
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/201711.19 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI EFM Africa With South Afr at 50% NR

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (EUR) 30/06/2017

How has this security performed
20132014201520162017
Fund0.206.77-10.972.386.95
Category4.873.03-16.97-3.872.89
Benchmark-4.2418.85-15.0518.560.86
  • Fund: Charlemagne Magna Africa Fund C Acc
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (EUR) 18/07/2017
FundCatBmark
YTD6.954.605.65
3 Years Annualised-1.07-6.363.91
5 Years Annualised1.51-1.724.72
10 Years Annualised-1.90-0.83-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNaspers Ltd Class N Technology9.63
DecreaseAscendis Health Ltd Healthcare5.20
DecreaseShoprite Holdings Ltd Consumer Cyclical5.03
DecreaseKAP Industrial Holdings Ltd Industrials4.58
Integrated Diagnostics Holdings PLC Healthcare4.08
Asset Allocation %
LongShortNet
Stocks95.390.0095.39
Bonds0.000.000.00
Cash3.030.003.03
Other1.580.001.58
Top Stock Regions
Region%
Africa84.11
United Kingdom10.96
Middle East3.87
Canada1.07
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services23.18
Consumer Defensive15.73
Healthcare14.25
Consumer Cyclical11.58
Technology10.37
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