Magna MENA N Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -12.2 | 41.8 | 5.3 | 30.3 | 10.5 | |
+/-Cat | -3.8 | 3.0 | 1.2 | 19.8 | 4.3 | |
+/-Idx | -2.5 | 9.8 | -1.3 | 29.4 | 8.4 | |
Category: Africa & Middle East Equity | ||||||
Benchmarks: Morningstar MEA NR USD |
Key Stats | ||
NAV 17/04/2024 | EUR 80.21 | |
Day Change | 0.08% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | IE00B3QPMN62 | |
Fund Size (Mil) 16/04/2024 | USD 80.26 | |
Share Class Size (Mil) 16/04/2024 | EUR 3.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 1.90% |
Investment Objective: Magna MENA N Acc |
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Dominic Bokor-Ingram 01/11/2017 | ||
Stefan Böttcher 01/11/2017 | ||
Inception Date 22/02/2011 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P Pan Arab Composite TR EUR | Morningstar MEA NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Magna MENA N Acc | 31/12/2023 |
|
|
Top 5 Holdings | Sector | % |
Alkhorayef Water & Power Technol... | Utilities | 9.36 |
Saudi National Bank | Financial Services | 6.11 |
United International Transportat... | Industrials | 5.47 |
Middle East Healthcare Co | Healthcare | 5.38 |
ALDREES Petroleum & Transport Se... | Consumer Cyclical | 5.27 |
Increase Decrease New since last portfolio | ||
Magna MENA N Acc |