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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000THCO)

London

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27.479 +0.140 +0.52%

16/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B62YPS47

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.69M

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0P0000THCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund R (0P0000THCO) fund. Our Charlemagne Magna New Frontiers Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.850	0.850
Stocks	98.930	98.930
Preferred	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.492	8.325
Price to Book	1.346	1.410
Price to Sales	1.409	1.602
Price to Cash Flow	7.000	7.553
Dividend Yield	3.579	4.934
5 Years Earnings Growth	8.028	12.022

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	33.040
Energy	20.390	9.247
Technology	12.360	12.801
Consumer Cyclical	10.960	8.736
Industrials	7.440	10.219
Real Estate	5.120	9.174
Consumer Defensive	4.640	6.093
Basic Materials	3.730	2.880
Utilities	2.560	2.826
Healthcare	1.940	4.127

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	7.89	133,000.0	-1.12%
Piraeus Bank	GRS014003032	5.98	3.85	0.00%
Alpha Bank	GRS015003007	4.70	1.752	+2.46%
Kaspi.kz AO ADR	US48581R2058	4.28	116.94	-0.58%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.61	97,400.0	-1.72%
Yellow Cake	JE00BF50RG45	3.50	697.00	-0.14%
Vietnam Prosperity	VN000000VPB6	3.08	19,800.0	+2.06%
Military Commercial Bank	VN000000MBB5	2.60	23,450.0	+0.86%
Lumi Rental	SA15SH122J13	2.59	84.80	-0.82%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	2.53	228.60	-3.54%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNG	571.69M	10.82	14.75	11.49
Charlemagne Magna MENA Fund G	67.1M	8.94	22.15	15.30
Charlemagne Magna MENA FundRG	67.1M	8.80	21.65	14.59

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