Magna Umbrella Fund plc - Magna MENA Fund G USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 27.3 | 6.5 |
![]() | +/-Cat | - | - | - | 19.5 | 4.8 |
![]() | +/-B’mrk | - | - | - | 28.8 | 5.8 |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar Middle East & A... |
Key Stats | ||
NAV 12/07/2024 | USD 43.07 | |
Day Change | 0.23% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | IE00BKRCMM42 | |
Fund Size (Mil) 10/07/2024 | USD 67.55 | |
Share Class Size (Mil) 12/07/2024 | USD 28.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/07/2023 | 1.74% |
Investment Objective: Magna Umbrella Fund plc - Magna MENA Fund G USD 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 12/12/2022 |
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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 USD 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 USD Acc |