Magna Africa R Acc
Ticker
IE00B3Q79R51.IR
ISIN
IE00B3Q79R51
Price
EUR 8.29
Change Today
-0.06 / -0.719 %
Price 1 year ago
9.09 / -8.792 %
Morningstar
4
52 Week Low
7.74
52 Week High
8.92
200 Day Moving Average 8.16
8.16
50-day Moving Average
8.16
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -7.517% |
| Average Annual Volatility | 7.744% |
| Sharpe Ratio | -0.97 |
| Sortino Ratio | -0.66 |
| Maximum Drawdown | -13.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 9.48 |
Company information
Summary
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 EMEA. The Fund is a sub-fund of Magna Umbrella Fund plc which is an open ended investment company authorised by the Financial Regulator as a UCITS.
Market
US
Category
Africa & Middle East Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 37.29% |
| Consumer defensive | 15.85% |
| Healthcare | 12.62% |
| Technology | 10.25% |
| Basic materials | 9.82% |
| Industrials | 4.21% |
| Consumer cyclical | 3.72% |
| Realestate | 2.64% |
| Energy | 2.48% |
| Communication services | 1.12% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NPN.JO | Naspers Ltd Class N | 8.75% |
| COMI.CA | Commercial International Bank (Egypt) SAE | 5.91% |
| GTB | Guaranty Trust Bank PLC | 4.52% |
| PSG.JO | PSG Group Ltd | 4.09% |
| OLFI.CA | Obour Land For Food Industries | 4.02% |
| IDHC.L | Integrated Diagnostics Holdings PLC | 3.75% |
| TFG.JO | Foschini Group Ltd | 3.48% |
| CLHO.CA | Cleopatra Hospital Co | 3.39% |
| BID.JO | Bid Corp Ltd | 3.01% |
| NED.JO | Nedbank Group Ltd | 2.99% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0011488972.PA | LFPI Frontier Africa | FR001148897 | YHD | 5 | |||
| FR0011488980.PA | LFPI Frontier Africa P | FR001148898 | YHD | 5 | |||
| IE00B3K66W22.IR | Sanlam African Frontier Markets A USD | IE00B3K66W22 | ISE | 4 | -2.03 | +1.02 | |
| IE00B3Q79R51.IR | Magna Africa R Acc | IE00B3Q79R51 | YHD | 4 | +9.46 | +0.79 | |
| IE00B62W0S35.IR | Sanlam African Frontier Markets D USD | IE00B62W0S35 | ISE | 1.14% | 4 | -2.03 | +1.02 |
| IE00B645HN47.IR | Russell Investment Company plc - Old Mutual African Frontiers Fund | IE00B645HN47 | YHD | 4 | -22.28 | +0.32 | |
| IE00BVDPS048.IR | HI Africa Opportunities D USD | IE00BVDPS048 | YHD | 5 | +4.16 | -0.09 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.