Magna Umbrella Fund plc - Magna New Frontiers Fund D IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.6 | 38.1 | -7.1 | 17.6 | 8.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | GBP 16.43 | |
Day Change | 0.52% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | IE00BNG8TV26 | |
Fund Size (Mil) 16/05/2024 | EUR 571.69 | |
Share Class Size (Mil) 16/05/2024 | GBP 47.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 2.09% |
Investment Objective: Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Bottcher 16/03/2011 | ||
Dominic Bokor-Ingram 11/11/2013 | ||
Inception Date 23/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Markets NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 7.89 |
Piraeus Financial Holdings SA | Financial Services | 5.98 |
Alpha Services and Holdings SA | Financial Services | 4.70 |
Kaspi.kz JSC ADS | Technology | 4.28 |
Phu Nhuan Jewelry JSC | Consumer Cyclical | 3.61 |
Increase Decrease New since last portfolio | ||
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc |