Magna Umbrella Fund plc - Magna EM Income and Growth Fund R EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | 3.5 | -13.9 | 11.7 | 7.4 | |
+/-Cat | -9.1 | 4.9 | -1.8 | 7.6 | 4.0 | |
+/-B’mrk | -9.0 | 4.3 | -6.1 | 7.7 | 4.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 18/04/2024 | EUR 18.32 | |
Day Change | 0.93% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B670Y570 | |
Fund Size (Mil) 17/04/2024 | GBP 133.22 | |
Share Class Size (Mil) 17/04/2024 | EUR 2.47 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 2.12% |
Investment Objective: Magna Umbrella Fund plc - Magna EM Income and Growth Fund R EUR Acc |
The Investment Objective of the Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth. The Fund aims to provide a combination of income and long term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Simmons 01/05/2017 | ||
Inception Date 02/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Magna Umbrella Fund plc - Magna EM Income and Growth Fund R EUR Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.98 |
Samsung Electronics Co Ltd Parti... | Technology | 5.24 |
FPT Corp | Technology | 3.24 |
Indian Renewable Energy Developm... | Financial Services | 3.20 |
Samsonite International SA | Consumer Cyclical | 2.99 |
Increase Decrease New since last portfolio | ||
Magna Umbrella Fund plc - Magna EM Income and Growth Fund R EUR Acc |