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

London

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62.732 +0.170 +0.27%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.95M

Type: Fund

Market: United Kingdom

ISIN: IE00B66DKK41

Asset Class: Equity

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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	2.150	2.150
Shares	95.550	95.550
Other	2.300	2.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.740	11.720
Price to Book	1.526	1.708
Price to Sales	1.914	2.247
Price to Cash Flow	5.932	6.655
Dividend Yield	3.894	3.701
5 Years Earnings Growth	5.086	11.083

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	40.461
Industrials	17.330	9.651
Real Estate	11.830	8.257
Healthcare	10.460	6.212
Energy	10.300	6.602
Basic Materials	8.140	8.731
Consumer Cyclical	8.110	6.497
Utilities	3.970	2.368
Consumer Defensive	3.460	4.673
Communication Services	1.900	6.948

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	8.47	76.30	+1.73%
Saudi National Bank	SA13L050IE10	6.70	33.20	-0.30%
Emaar Develop	AEE001901017	5.02	12.750	+2.41%
APC	SA0007879378	4.23	119.00	+3.84%
Emaar Properties	AEE000301011	3.97	12.750	+0.39%
Mouwasat	SA12C051UH11	3.93	87.00	+1.99%
Saudi Awwal	SA0007879089	3.83	33.00	+0.30%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	3.77	147.60	+1.23%
Aluminium Bahrain BSC	BH0006000044	3.52	1.315	0.00%
Aldrees	SA000A0HNGZ6	3.42	120.60	+0.33%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNG	10.27M	14.65	7.31	10.88
Charlemagne Magna New Frontiers FRG	116.02M	13.79	6.18	10.20
Charlemagne Magna MENA Fund G	3.51M	9.96	16.14	13.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	62.732	+0.170	+0.27%