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Magna Umbrella Fund Plc - Magna Africa Fund R Acc (0P0000THEH)

Ireland

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

9.160 0.000 0.00%

01/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6734N46

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52M

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0P0000THEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna Africa Fund R Acc (0P0000THEH) fund. Our Charlemagne Magna Africa Fund R 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	8.374
Price to Book	1.344	1.452
Price to Sales	1.459	1.306
Price to Cash Flow	4.512	4.697
Dividend Yield	4.114	5.010
5 Years Earnings Growth	27.052	13.672

Sector Allocation

Name	Net %	Category Average
Financial Services	37.290	41.934
Consumer Defensive	15.850	14.191
Healthcare	12.620	5.525
Technology	10.250	5.941
Basic Materials	9.820	18.601
Industrials	4.210	4.394
Consumer Cyclical	3.720	5.741
Real Estate	2.640	4.308
Energy	2.480	5.691
Communication Services	1.120	16.658

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	83.99	+1.07%
Guaranty Trust Bank PLC	NGGUARANTY06	4.52	-	-
PSG Group Ltd	ZAE000013017	4.09	-	-
Obour Land	EGS30AL1C012	4.02	17.56	-1.13%
Integrated Diagnostics Holdings PLC	JE00BV9H9G76	3.75	-	-
Foschini Group	ZAE000148466	3.48	17,240	+1.48%
Cleopatra Hospital	EGS729J1C018	3.39	7.87	-1.63%
Bid Corp	ZAE000216537	3.01	44,054	+1.97%
Nedbank Group	ZAE000004875	2.99	28,463	+0.66%

Top Equity Funds by Fiera Capital (Europe) LTD

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.23M	14.65	7.31	10.88
Charlemagne Magna New Frontiers FRU	115.84M	13.79	6.18	10.20
IE00BKRCMM42	25.99M	10.25	16.39	13.73
Charlemagne Magna MENA Fund N	2.28M	9.96	16.14	13.57
Charlemagne Magna MENA Fund R	39.53M	9.53	15.73	12.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	9.160	0.000	0.00%