Maga Micro Cap GBP |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -2.7 | 36.4 | -22.6 | 0.9 | 4.3 | |
+/-Cat | -15.8 | 10.2 | 3.1 | -5.9 | 2.9 | |
+/-Idx | -5.0 | 14.8 | 0.9 | -12.3 | 1.9 | |
Category: Europe Small-Cap Equity | ||||||
Benchmarks: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 30/04/2024 | GBP 236.25 | |
Day Change | 0.86% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | IE00BLY1R486 | |
Fund Size (Mil) 29/03/2024 | EUR 89.30 | |
Share Class Size (Mil) 30/04/2024 | GBP 10.25 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.86% |
Investment Objective: Maga Micro Cap GBP |
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 01/05/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Maga Micro Cap GBP | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Maga Micro Cap GBP |