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

London

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65.325 +0.290 +0.44%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 41.03M

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

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 %	Short %
Stocks	97.840	97.840	0.000
Other	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.122	11.609
Price to Book	1.551	1.700
Price to Sales	1.807	2.227
Price to Cash Flow	5.977	6.627
Dividend Yield	3.752	3.702
5 Years Earnings Growth	11.223	11.820

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.500	40.492
Industrials	15.910	9.478
Real Estate	12.270	8.390
Consumer Cyclical	10.310	6.797
Healthcare	9.090	5.949
Energy	8.720	6.365
Basic Materials	8.290	8.778
Consumer Defensive	5.540	4.982
Utilities	3.440	2.277
Communication Services	1.920	6.910

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	8.12	81.10	0.00%
Saudi National Bank	SA13L050IE10	6.56	33.55	+0.15%
Emaar Develop	AEE001901017	5.21	13.750	+1.85%
Saudi Awwal	SA0007879089	4.49	33.45	+0.45%
Emaar Properties	AEE000301011	4.10	13.000	+1.96%
APC	SA0007879378	4.07	12.16	-0.65%
Aluminium Bahrain BSC	BH0006000044	3.98	1.285	-0.39%
Mouwasat	SA12C051UH11	3.78	86.80	-1.03%
Aldrees	SA000A0HNGZ6	3.70	126.00	-2.78%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	3.34	155.00	+0.39%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNG	10.49M	17.82	8.41	11.54
Charlemagne Magna New Frontiers FRG	119.62M	16.87	7.26	10.85
Charlemagne Magna MENA Fund G	3.62M	15.54	16.59	14.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	65.325	+0.290	+0.44%