Magna New Frontiers D Dist (USD) |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -8.9 | 44.7 | -14.2 | 17.0 | 9.9 | |
+/-Cat | -2.3 | 14.2 | -1.7 | 6.0 | -0.3 | |
+/-Idx | -1.9 | 15.9 | 7.3 | 9.1 | 4.4 | |
Category: Global Frontier Markets Equity | ||||||
Benchmarks: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 03/05/2024 | USD 20.25 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | IE00BNG8TT04 | |
Fund Size (Mil) 03/05/2024 | EUR 558.97 | |
Share Class Size (Mil) 03/05/2024 | EUR 54.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 2.09% |
Investment Objective: Magna New Frontiers D Dist (USD) |
The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly in the rapidly developing frontier markets of the world with opportunities anticipated to arise in the frontier markets of Europe, Africa, the Middle East, Central and South America and Asia on the basis that notwithstanding there has been economic progress in these markets, the Investment Manager believes there are opportunities for further growth and investment. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Bottcher 16/03/2011 | ||
Dominic Bokor-Ingram 11/11/2013 | ||
Inception Date 22/07/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Markets NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Magna New Frontiers D Dist (USD) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 7.89 |
Piraeus Financial Holdings SA | Financial Services | 5.98 |
Alpha Services and Holdings SA | Financial Services | 4.70 |
Kaspi.kz JSC ADS | Technology | 4.28 |
Phu Nhuan Jewelry JSC | Consumer Cyclical | 3.61 |
Increase Decrease New since last portfolio | ||
Magna New Frontiers D Dist (USD) |