Magna New Frontiers N EUR Acc GBP (FUND:B65LCL4) - Fund price - Overview

Fund Report

Magna New Frontiers Fund N EUR Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager NameStefan Bottcher
Inception Date16/03/2011
NAV 18/01/2018GBP 18.05
Day Change0.21%
12 Month Yield-
ISINIE00B3N9N839
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/2017438.68 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost2.78%
AMC1.25%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Frontier Markets NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund5.2931.874.83-0.0650.9221.84
Category15.2221.905.89-7.9529.8314.28
Benchmark4.0723.5613.48-9.5022.4620.44
  • Fund: Magna New Frontiers Fund N EUR Acc (GBP)
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 18/01/2018
FundCatBmark
YTD4.082.973.60
3 Years Annualised24.0011.4811.40
5 Years Annualised19.6311.6412.44
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Magna New Frontiers Fund seeks to achieve capital growth by investing in a diversified portfolio of Frontier Market Securities.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HumanSoft Holding Co KSCC Consumer Defensive5.97
NMC Health PLC Healthcare5.34
Merrill Lynch Intl Not Classified4.07
IncreaseSocietatea Energetica Electrica SA Utilities3.82
Banco Macro SA ADR Financial Services3.72
Asset Allocation %
LongShortNet
Stocks94.440.0094.44
Bonds0.000.000.00
Cash5.520.005.52
Other0.040.000.04
Top Stock Regions
Region%
Latin America25.71
Asia - Emerging20.67
Middle East19.31
Europe - Emerging18.00
Eurozone7.41
Top Stock Sectors
Stock Sector%
Financial Services28.59
Utilities18.07
Consumer Defensive13.43
Healthcare10.34
Energy6.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.