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

London

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57.490 -0.020 -0.03%

30/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.38M

General
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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

Name	Net %	Long %	Short %
Cash	4.810	4.810	0.000
Stocks	95.190	95.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.624	11.835
Price to Book	1.548	1.649
Price to Sales	2.087	2.305
Price to Cash Flow	6.696	6.808
Dividend Yield	4.465	3.938
5 Years Earnings Growth	9.348	11.207

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	40.355
Industrials	12.180	7.873
Energy	11.780	6.453
Healthcare	11.590	5.936
Real Estate	9.790	8.139
Utilities	9.670	3.492
Consumer Cyclical	7.870	6.484
Basic Materials	7.470	9.704
Consumer Defensive	4.770	5.185
Communication Services	2.560	7.577

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alkhorayef Water and Power Technologies Co	SA1591410GH0	9.19	161.80	+0.50%
Saudi National Bank	SA13L050IE10	5.91	34.45	+1.77%
Budget Saudi	SA000A0MWH44	5.33	76.50	+1.86%
Middle East Healthcare	SA141H01UKH9	5.18	75.20	+2.73%
Aluminium Bahrain BSC	BH0006000044	4.50	1.195	-0.42%
Emaar Properties	AEE000301011	4.26	7.660	+0.26%
Emaar Develop	AEE001901017	4.22	7.420	+1.09%
Aldrees	SA000A0HNGZ6	4.19	119.40	+7.18%
BSFR	SA0007879782	3.88	35.50	+5.97%
RIBL	SA0007879048	3.51	25.75	+5.53%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNG	563.47M	10.82	14.75	11.49
Charlemagne Magna New Frontiers FRG	563.47M	9.85	13.39	10.74
Charlemagne Magna MENA Fund G	63.38M	8.94	22.15	15.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	57.490	-0.020	-0.03%