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Magna Umbrella Fund Plc - Magna Africa Fund A Eur Acc (0P00005ZV3)

Ireland

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Charlemagne Magna Africa Fund A Acc historical data, for real-time data please try another search

7.489 0.000 0.00%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0TB5201

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52M

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0P00005ZV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna Africa Fund A Acc (0P00005ZV3) fund. Our Charlemagne Magna Africa Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.704	8.427
Price to Book	1.425	1.466
Price to Sales	1.579	1.332
Price to Cash Flow	4.286	5.186
Dividend Yield	4.036	5.023
5 Years Earnings Growth	26.411	13.405

Sector Allocation

Name	Net %	Category Average
Financial Services	37.880	41.881
Consumer Defensive	14.330	14.418
Healthcare	13.350	5.547
Technology	10.710	6.636
Basic Materials	9.660	18.998
Industrials	4.030	3.974
Consumer Cyclical	3.770	6.314
Real Estate	3.420	4.389
Energy	1.780	5.738
Communication Services	1.070	16.151

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	9.17	-	-
Commercial Int Bank	EGS60121C018	5.56	96.51	-0.64%
PSG Group Ltd	ZAE000013017	4.78	-	-
Integrated Diagnostics Holdings PLC	JE00BV9H9G76	4.23	-	-
Guaranty Trust Bank PLC	NGGUARANTY06	4.02	-	-
Obour Land	EGS30AL1C012	3.71	19.89	-0.55%
Foschini Group	ZAE000148466	3.55	10,882	+0.13%
Ascendis Health Ltd	ZAE000185005	3.47	83	0.00%
Absa	ZAE000255915	2.88	18,880	-1.51%
Cleopatra Hospital	EGS729J1C018	2.88	8.60	-1.83%

Top Equity Funds by Fiera Capital (Europe) LTD

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNE	11.31M	5.75	11.19	10.77
Charlemagne Magna New Frontiers FRE	131.44M	5.33	10.12	10.09
IE00BFTW8Y10	23.67M	-9.57	7.32	10.18
Charlemagne Magna MENA Fund E	2.83M	-9.72	7.09	10.01
Charlemagne Magna MENA FundRE	36.29M	-10.06	6.71	9.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Charlemagne Magna.	7.489	0.000	0.00%
Fonditalia Euro C.	11.158	-0.007	-0.06%
LAYANNA FUNDO DE .	201.989	+0.111	+0.06%
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Austria Tf 3,15% .	94.59	+0.05	+0.05%