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Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc
Fund19.2-8.715.34.92.5
+/-Cat-4.32.61.0-9.13.5
+/-B’mrk-6.20.61.4-9.73.6
 
Key Stats
NAV
03/12/2021
 EUR 18.16
Day Change 0.20%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B670Y570
Fund Size (Mil)
02/12/2021
 EUR 187.39
Share Class Size (Mil)
02/12/2021
 EUR 4.65
Max Initial Charge 5.00%
Ongoing Charge
15/02/2017
  2.17%
Investment Objective: Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc
The Investment Objective of the Magna Emerging Markets Dividend 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
Trailing Returns (GBP)03/12/2021
YTD4.83
3 Years Annualised6.51
5 Years Annualised7.46
10 Years Annualised6.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Ian Simmons
01/05/2017
Inception Date
02/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.350.0095.35
Bond2.560.002.56
Property0.000.000.00
Cash2.080.002.08
Other0.000.000.00
Top 5 Regions%
Asia - Emerging41.92
Asia - Developed29.42
Europe - Emerging10.89
Latin America10.79
Eurozone2.91
Top 5 Sectors%
Technology24.64
Financial Services22.94
Consumer Cyclical17.00
Consumer Defensive12.81
Industrials8.49
Top 5 HoldingsSector%
No Data Available
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)