Charlemagne Magna Africa C (FUND:B10RXK8) - Overview

Fund Report

Charlemagne Magna Africa Fund C Acc

Key Stats
Morningstar® CategoryAfrica Equity
Manager NameSharat Dua
Inception Date23/03/2007
NAV 07/12/2016EUR 9.67
Day Change0.33%
12 Month Yield0.00%
ISINIE00B0TB5318
SEDOLB0TB531
Dividend Frequency-
Net Assets (mil) 30/11/201612.02 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge1.50%
Custody ChargeYes
Fund Ongoing Charge2.37%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund18.570.206.77-10.97-1.60
Category20.374.873.03-16.97-5.55
Benchmark19.61-4.2418.85-15.0512.05
  • Fund: Charlemagne Magna Africa Fund C Acc
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (EUR) 07/12/2016
FundCatBmark
YTD-1.46-4.2914.51
3 Years Annualised-1.23-5.975.64
5 Years Annualised2.43-0.055.94
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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
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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