Magna Umbrella Fund plc - Magna MENA Fund G EUR AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.0 | 33.4 | 11.6 | 27.3 | 6.5 |
![]() | +/-Cat | -3.8 | 3.2 | 1.5 | 19.5 | 4.7 |
![]() | +/-B’mrk | -2.4 | 9.5 | -1.1 | 28.8 | 5.8 |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar Middle East & A... |
Key Stats | ||
NAV 12/07/2024 | EUR 39.48 | |
Day Change | -0.27% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | IE00BFTW8Y10 | |
Fund Size (Mil) 10/07/2024 | USD 67.55 | |
Share Class Size (Mil) 12/07/2024 | EUR 25.97 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 1.67% |
Investment Objective: Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc |
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dominic Bokor-Ingram 01/11/2017 | ||
Stefan Böttcher 01/11/2017 | ||
Inception Date 15/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Pan Arab Composite TR EUR | Morningstar Middle East & Africa NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.02 |
![]() | ![]() | 7.49 |
![]() | ![]() | 5.84 |
![]() | ![]() | 4.33 |
![]() | ![]() | 4.07 |
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Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc |