Magna MENA R Acc (USD) |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -12.9 | 41.1 | 4.6 | 30.3 | 8.8 | |
+/-Cat | -4.5 | 2.2 | 0.5 | 19.9 | 3.4 | |
+/-Idx | -3.2 | 9.0 | -2.0 | 29.4 | 6.7 | |
Category: Africa & Middle East Equity | ||||||
Benchmarks: Morningstar Middle East & A... |
Key Stats | ||
NAV 15/05/2024 | USD 76.33 | |
Day Change | -0.65% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | IE00B3SV4W58 | |
Fund Size (Mil) 14/05/2024 | USD 68.04 | |
Share Class Size (Mil) 15/05/2024 | EUR 39.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 2.62% |
Investment Objective: Magna MENA R Acc (USD) |
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 22/02/2011 |
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Benchmarks | |
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 MENA R Acc (USD) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Alkhorayef Water & Power Technol... | Utilities | 9.19 |
Saudi National Bank | Financial Services | 5.91 |
United International Transportat... | Industrials | 5.33 |
Middle East Healthcare Co | Healthcare | 5.18 |
Aluminium Bahrain BSC | Basic Materials | 4.50 |
Increase Decrease New since last portfolio | ||
Magna MENA R Acc (USD) |