Magna Umbrella Fund plc - Magna MENA Fund G AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.0 | 33.4 | 11.6 | 27.3 | 3.9 | |
+/-Cat | -3.8 | 3.2 | 1.5 | 19.5 | 2.4 | |
+/-B’mrk | -2.4 | 9.5 | -1.1 | 28.8 | 1.6 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar Middle East & A... |
Key Stats | ||
NAV 26/09/2024 | EUR 39.26 | |
Day Change | -0.18% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | IE00BFTW8Y10 | |
Fund Size (Mil) 25/09/2024 | USD 66.92 | |
Share Class Size (Mil) 25/09/2024 | EUR 26.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/07/2024 | 1.56% |
Investment Objective: Magna Umbrella Fund plc - Magna MENA Fund G 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 Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
United International Transportat... | Industrials | 7.51 |
Alkhorayef Water & Power Technol... | Utilities | 7.00 |
Saudi National Bank | Financial Services | 6.96 |
Emaar Development PJSC Ordinary ... | Real Estate | 4.91 |
Mouwasat Medical Services Co | Healthcare | 4.35 |
Increase Decrease New since last portfolio | ||
Magna Umbrella Fund plc - Magna MENA Fund G Acc |