Maga Micro Cap EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 3.7 | 27.4 | -19.3 | -2.8 | -0.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/04/2024 | EUR 245.83 | |
Day Change | 0.22% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BGH1GQ50 | |
Fund Size (Mil) 29/03/2024 | EUR 89.30 | |
Share Class Size (Mil) 16/04/2024 | EUR 25.64 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.86% |
Investment Objective: Maga Micro Cap EUR |
The objective of the Portfolio is to achieve positive returns primarily through investing and trading in equity securities issued by micro-cap companies in Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Sharpe 18/11/2013 | ||
Tamsin Quayle 01/12/2017 | ||
Inception Date 18/11/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Maga Micro Cap EUR | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Maga Micro Cap EUR |