Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc
Fund-1.038.4-6.118.812.4
+/-Cat0.316.01.510.41.0
+/-B’mrk0.717.611.013.55.6
 
Key Stats
NAV
10/07/2024
 EUR 35.64
Day Change -0.28%
Morningstar Category™ Global Frontier Markets Equity
ISIN IE00B65LCL41
Fund Size (Mil)
09/07/2024
 EUR 581.88
Share Class Size (Mil)
10/07/2024
 EUR 10.79
Max Initial Charge 5.00%
Ongoing Charge
19/01/2024
  1.61%
Investment Objective: Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc
The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly in the rapidly developing frontier markets of the world with opportunities anticipated to arise in the frontier markets of Europe, Africa, the Middle East, Central and South America and Asia on the basis that notwithstanding there has been economic progress in these markets, the Investment Manager believes there are opportunities for further growth and investment.
Returns
Trailing Returns (GBP)10/07/2024
YTD12.93
3 Years Annualised11.49
5 Years Annualised11.48
10 Years Annualised12.01
12 Month Yield 0.00
Management
Manager Name
Start Date
Stefan Bottcher
16/03/2011
Dominic Bokor-Ingram
11/11/2013
Inception Date
16/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Frontier Markets NR USDMSCI Frontier Markets 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 New Frontiers Fund N Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.540.00100.54
Bond0.000.000.00
Property0.000.000.00
Cash0.000.82-0.82
Other0.280.000.28
Top 5 Regions%
Asia - Emerging45.02
Middle East17.60
Eurozone17.08
United States7.01
Europe - Emerging3.81
Top 5 Sectors%
Financial Services32.49
Energy17.46
Technology14.23
Consumer Cyclical10.84
Industrials7.75
Top 5 HoldingsSector%
FPT CorpTechnologyTechnology8.34
Piraeus Financial Holdings SAFinancial ServicesFinancial Services6.23
Kaspi.kz JSC ADSTechnologyTechnology5.90
Alpha Services and Holdings SAFinancial ServicesFinancial Services3.91
Phu Nhuan Jewelry JSCConsumer CyclicalConsumer Cyclical3.48
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc

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