Magna Umbrella Fund plc - Magna EM Income and Growth Fund I Acc (USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | 5.5 | -12.4 | 13.7 | 8.7 | |
+/-Cat | -7.4 | 6.9 | -0.3 | 9.6 | 4.1 | |
+/-B’mrk | -7.2 | 6.3 | -4.6 | 9.7 | 4.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 19.81 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BJ8RGT67 | |
Fund Size (Mil) 02/05/2024 | GBP 142.55 | |
Share Class Size (Mil) 02/05/2024 | USD 80.38 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/04/2024 | 0.37% |
Investment Objective: Magna Umbrella Fund plc - Magna EM Income and Growth Fund I Acc (USD) |
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 09/05/2014 |
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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 I Acc (USD) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.29 |
Indian Renewable Energy Developm... | Financial Services | 5.70 |
Samsung Electronics Co Ltd Parti... | Technology | 5.32 |
Piraeus Financial Holdings SA | Financial Services | 3.42 |
FPT Corp | Technology | 3.22 |
Increase Decrease New since last portfolio | ||
Magna Umbrella Fund plc - Magna EM Income and Growth Fund I Acc (USD) |