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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDA)

London

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29.713 +0.120 +0.40%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.27M

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3N9N839

Asset Class: Equity

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0P0000THDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund N (0P0000THDA) fund. Our Charlemagne Magna New Frontiers 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	1.560	1.560	0.000
Stocks	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.846	8.521
Price to Book	1.338	1.393
Price to Sales	1.788	1.711
Price to Cash Flow	7.445	7.673
Dividend Yield	3.210	5.055
5 Years Earnings Growth	8.200	12.374

Sector Allocation

Name	Net %	Category Average
Financial Services	34.320	36.507
Energy	14.830	9.150
Technology	12.960	13.501
Consumer Cyclical	12.030	7.882
Industrials	8.750	9.586
Basic Materials	6.540	5.094
Consumer Defensive	3.860	6.417
Real Estate	2.770	7.883
Utilities	2.080	2.884
Healthcare	1.860	4.324

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.06	149,700.0	-0.73%
Piraeus Bank	GRS014003032	6.33	3.85	-1.03%
Kaspi.kz AO ADR	US48581R2058	5.61	98.23	+0.42%
Alpha Bank	GRS015003007	3.49	1.576	0.00%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.44	97,400.0	-0.20%
Yellow Cake	JE00BF50RG45	3.06	494.60	+1.19%
Budget Saudi	SA000A0MWH44	2.84	76.30	+1.73%
Mobile World Investment Corp	VN000000MWG0	2.72	61,400	-1.29%
Military Commercial Bank	VN000000MBB5	2.63	24,500.0	+0.20%
Metropolitan Bank	PHY6028G1361	2.48	74.10	-0.94%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Charlemagne Magna MENA FundRG	39.95M	9.53	15.73	12.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	29.713	+0.120	+0.40%