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Charlemagne Magna Africa A EUR

Ranked 11 out of 15 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 Luxembourg View performance globally

Performance

Africa over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 0.9%
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

30/06/2017

Top 10 Holdings

Stock Size
Naspers Ltd ORD 9.63
Ascendis Health Ltd ORD 5.20
Shoprite Holdings Ltd ORD 5.03
KAP Industrial Holdings Ltd ORD 4.58
Integrated Diagnostics Holdings PLC ORD 4.08
Commercial International Bank Egypt SAE ORD 4.03
Aspen Pharmacare Holdings Ltd ORD 3.95
Orascom Construction Ltd ORD 3.69
Obour Land for Food Industries ORD 3.40
Rhodes Food Group Holdings Ltd ORD 3.04
31/03/2017

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 size11Mn
  • 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).