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Magna Umbrella Fund Plc - Magna Africa Fund G Eur Acc (0P00016H11)

Ireland

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

8.215 0.000 0.00%

01/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BPFJKR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52M

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0P00016H11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna Africa Fund G EUR Acc (0P00016H11) fund. Our Charlemagne Magna Africa Fund G EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.410	3.410
Shares	96.580	96.580
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.163	8.389
Price to Book	1.344	1.458
Price to Sales	1.459	1.325
Price to Cash Flow	4.512	5.122
Dividend Yield	4.114	4.988
5 Years Earnings Growth	27.052	13.187

Sector Allocation

Name	Net %	Category Average
Financial Services	37.290	41.971
Consumer Defensive	15.850	14.461
Healthcare	12.620	5.573
Technology	10.250	6.633
Basic Materials	9.820	18.970
Industrials	4.210	4.118
Consumer Cyclical	3.720	6.192
Real Estate	2.640	4.396
Energy	2.480	5.648
Communication Services	1.120	16.101

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.75	-	-
Commercial Int Bank	EGS60121C018	5.91	81.89	+1.10%
Guaranty Trust Bank PLC	NGGUARANTY06	4.52	-	-
PSG Group Ltd	ZAE000013017	4.09	-	-
Obour Land	EGS30AL1C012	4.02	18.76	+3.70%
Integrated Diagnostics Holdings PLC	JE00BV9H9G76	3.75	-	-
Foschini Group	ZAE000148466	3.48	13,152	-4.83%
Cleopatra Hospital	EGS729J1C018	3.39	8.27	-0.48%
Bid Corp	ZAE000216537	3.01	46,074	-0.83%
Nedbank Group	ZAE000004875	2.99	25,099	-1.77%

Top Equity Funds by Fiera Capital (Europe) LTD

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BKRCML35		24.92M	-8.69	5.06	11.12

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