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 22/06/2017EUR 11.02
Day Change0.12%
12 Month Yield0.00%
ISINIE00B0TB5318
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/201712.09 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 30/04/2017

Benchmarks

Fund Benchmark

MSCI EFM Africa With South Afr at 50% NR

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund0.206.77-10.972.389.36
Category4.873.03-16.97-3.872.47
Benchmark-4.2418.85-15.0518.564.70
  • Fund: Charlemagne Magna Africa Fund C Acc
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (EUR) 22/06/2017
FundCatBmark
YTD9.636.994.06
3 Years Annualised0.93-3.553.98
5 Years Annualised3.552.095.63
10 Years Annualised-1.50--

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology9.67
IncreaseShoprite Holdings Ltd Consumer Cyclical5.50
IncreaseAscendis Health Ltd Healthcare5.11
IncreaseKAP Industrial Holdings Ltd Industrials4.79
New since last portfolioCommercial International Bank (Egypt) SAE GDR Financial Services4.04
Asset Allocation %
LongShortNet
Stocks94.880.0094.88
Bonds0.000.000.00
Cash3.670.003.67
Other1.450.001.45
Top Stock Regions
Region%
Africa85.22
United Kingdom9.84
Middle East3.52
Canada1.42
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services22.87
Consumer Defensive15.07
Healthcare13.79
Consumer Cyclical13.39
Technology10.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.