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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEB)

London

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65.526 -2.508 -3.69%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 71.53M

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3Q4PM35

Asset Class: Equity

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0P0000THEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund N (0P0000THEB) fund. Our Charlemagne Magna MENA Fund N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.200	5.200	0.000
Stocks	94.800	94.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.552	11.837
Price to Book	1.715	1.722
Price to Sales	1.671	2.165
Price to Cash Flow	6.299	6.938
Dividend Yield	2.936	3.558
5 Years Earnings Growth	11.393	11.794

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	40.274
Real Estate	15.340	9.154
Industrials	12.060	8.741
Consumer Cyclical	11.910	7.471
Basic Materials	8.430	9.021
Healthcare	8.260	5.513
Energy	7.110	6.007
Consumer Defensive	6.200	4.916
Utilities	4.290	2.309
Communication Services	1.030	6.669

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Emaar Develop	AEE001901017	8.17	12.000	-3.23%
Budget Saudi	SA000A0MWH44	7.65	80.50	-3.13%
Saudi Awwal	SA0007879089	6.25	36.80	-1.87%
Saudi National Bank	SA13L050IE10	5.82	35.20	-1.81%
Al Rajhi	SA0007879113	4.19	100.60	-1.37%
Aluminium Bahrain BSC	BH0006000044	4.13	1.110	0.00%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	4.04	158.20	-4.12%
Aldrees	SA000A0HNGZ6	3.81	138.80	-0.29%
APC	SA0007879378	3.80	10.32	-2.27%
Emaar Properties	AEE000301011	3.74	12.150	-9.67%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRG	633.52M	2.10	8.57	10.40
Charlemagne Magna New Frontiers FNG	633.52M	2.21	9.72	11.09
Charlemagne Magna MENA FundRG	71.53M	1.39	12.91	12.18

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