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Magna Africa A EUR

Ranked 8 out of 9 in - Africa over 12 months
All calculations are in EUR unless stated

Managed by

Sharat Dua

Sharat Dua joined Charlemagne Capital in 2007 after five years working at Deloitte as a senior consultant. At Charlemagne, he is the lead portfolio advisor for African strategies and researches companies in all sectors across the region. He is a graduate of Oxford University and has been a CFA charterholder since 2006.

Objective

The investment objective of the Fund is to achieve capital growth by investing in equities and to a limited extent debt securities, of companies in Africa.

Showing fund performance in Ireland View performance globally

Performance

Africa over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -7.0% -7.5%
2017 10.4% 5.7% 0.9% -3.8% 7.5%
2016 1.9% -2.0% 2.4% 3.1% -1.5%
2015 -11.4% 13.2% 0.1% -16.4% -6.5%
2014 6.3% -2.4% 6.2% 8.6% -5.6%
2013 -0.3% 0.2% -9.4% 4.6% 5.0%
2012 18.0% 9.2% -1.4% 8.2% 1.2%
2011 -31.4% -15.7% -4.9% -19.4% 6.1%
2010 42.6% 13.3% 0.3% 7.6% 16.7%
2009 54.8% 0.7% 36.2% 7.9% 4.6%
2008 -58.3% -16.0% 1.5% -23.3% -36.3%
2007 22.7% 4.0% 11.4% 1.2% 4.7%
2006 0.6% 16.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Naspers Ltd ORD 10.40%
Commercial International Bank Egypt SAE ORD 4.89%
Guaranty Trust Bank PLC ORD 4.76%
Integrated Diagnostics Holdings PLC ORD 4.38%
PSG Group Ltd ORD 3.97%
Aspen Pharmacare Holdings Ltd ORD 3.68%
Obour Land for Food Industries ORD 3.48%
Ascendis Health Ltd ORD 3.23%
EUR Cash 3.23%
Foschini Group Ltd ORD 3.14%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Switzerland

Fund Info

  • Launch date11/04/2006
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN IE00B0TB5201

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).