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

London

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28.265 +0.280 +1.01%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B62YPS47

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.62M

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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

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Name	Net %	Long %	Short %
Cash	1.090	1.090	0.000
Stocks	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.379	8.473
Price to Book	1.379	1.385
Price to Sales	1.698	1.682
Price to Cash Flow	7.481	7.639
Dividend Yield	3.432	5.119
5 Years Earnings Growth	10.955	12.414

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	36.248
Consumer Cyclical	14.570	7.998
Energy	13.430	8.762
Technology	12.060	13.607
Industrials	8.310	9.796
Basic Materials	6.820	5.145
Consumer Defensive	5.360	6.476
Real Estate	2.830	8.005
Utilities	1.820	2.913
Healthcare	0.900	4.243
Communication Services	0.080	3.352

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.07	147,600.0	+0.20%
Piraeus Bank	GRS014003032	6.19	4.12	-1.67%
Kaspi.kz AO ADR	US48581R2058	4.76	90.04	-1.74%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.47	94,400.0	+0.64%
Alpha Bank	GRS015003007	3.40	1.718	-0.58%
Yellow Cake	JE00BF50RG45	3.29	513.50	+2.39%
Military Commercial Bank	VN000000MBB5	2.73	21,150.0	-1.63%
Budget Saudi	SA000A0MWH44	2.70	81.10	0.00%
Mobile World Investment Corp	VN000000MWG0	2.66	57,300	-0.35%
Metropolitan Bank	PHY6028G1361	2.63	73.30	-0.34%

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 MENA Fund G	3.62M	15.54	16.59	14.41
Charlemagne Magna MENA FundRG	41.03M	15.02	16.17	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	28.265	+0.280	+1.01%