Magna Umbrella Fund plc - Magna New Frontiers Fund R AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.7 | 38.1 | -7.2 | 17.5 | 12.8 |
![]() | +/-Cat | -0.4 | 15.7 | 0.4 | 9.0 | 0.8 |
![]() | +/-B’mrk | 0.0 | 17.2 | 9.8 | 12.1 | 5.7 |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 12/08/2024 | EUR 31.81 | |
Day Change | 0.66% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | IE00B68FF474 | |
Fund Size (Mil) 09/08/2024 | EUR 572.95 | |
Share Class Size (Mil) 12/08/2024 | EUR 112.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 2.29% |
Investment Objective: Magna Umbrella Fund plc - Magna New Frontiers Fund R 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Frontier Markets NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.25 |
![]() | ![]() | 6.30 |
![]() | ![]() | 5.66 |
![]() | ![]() | 3.96 |
![]() | ![]() | 3.36 |
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Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc |