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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000THE3)

London

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60.599 -0.350 -0.57%

01/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.1M

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0P0000THE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund R (0P0000THE3) fund. Our Charlemagne Magna MENA Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.100	3.100
Shares	95.270	95.270
Other	1.630	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.255	11.673
Price to Book	1.586	1.650
Price to Sales	2.060	2.296
Price to Cash Flow	6.637	6.613
Dividend Yield	3.770	3.711
5 Years Earnings Growth	4.440	10.943

Sector Allocation

Name	Net %	Category Average
Financial Services	23.290	40.757
Industrials	15.100	8.391
Healthcare	12.840	6.192
Real Estate	10.630	8.370
Energy	10.050	6.246
Utilities	8.370	3.329
Consumer Cyclical	8.280	6.468
Basic Materials	5.440	8.881
Consumer Defensive	3.970	4.918
Communication Services	2.030	7.292

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Budget Saudi	SA000A0MWH44	8.32	85.80	+0.59%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	7.97	166.20	+2.59%
Saudi National Bank	SA13L050IE10	7.13	32.65	-0.61%
Emaar Develop	AEE001901017	5.00	9.270	-2.83%
Mouwasat	SA12C051UH11	4.65	94.30	-1.57%
Emaar Properties	AEE000301011	4.04	8.770	-0.79%
Saudi Awwal	SA0007879089	3.85	33.55	-0.45%
Aluminium Bahrain BSC	BH0006000044	3.82	1.329	0.00%
Aldrees	SA000A0HNGZ6	3.44	135.60	+2.73%
Valaris	BMG9460G1015	3.36	49.71	+2.64%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNG	10.51M	15.28	9.28	10.05
Charlemagne Magna New Frontiers FRG	114.83M	13.83	7.91	9.30
Charlemagne Magna MENA Fund G	2.56M	5.66	15.12	12.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	60.599	-0.350	-0.57%
	ASI UK Smaller Co.	1.093	+0.004	+0.37%