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

Fund Report

Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager NameStefan Bottcher
Inception Date16/03/2011
NAV 18/05/2018GBP 17.11
Day Change-0.17%
12 Month Yield-
ISINIE00B3N9N839
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/2018516.57 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) 30/04/2018

How has this security performed
201320142015201620172018
Fund31.874.83-0.0650.9221.841.79
Category21.905.89-7.9529.8314.280.99
Benchmark23.5613.48-9.5022.4620.44-0.03
  • Fund: Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc (GBP)
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-1.290.01-3.16
3 Years Annualised21.3610.229.73
5 Years Annualised15.588.387.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NMC Health PLC Healthcare5.33
DecreaseEmaar Development PJSC Ordinary Shares Real Estate4.96
HumanSoft Holding Co KSCC Consumer Defensive4.64
Merrill Lynch Intl Not Classified3.52
Vietnam Prosperity Joint-Sock Commercial Bank Financial Services3.46
Asset Allocation %
LongShortNet
Stocks92.820.0792.76
Bonds0.000.05-0.05
Cash7.210.007.21
Other0.090.000.09
Top Stock Regions
Region%
Latin America26.26
Asia - Emerging24.26
Middle East22.38
Europe - Emerging13.76
Eurozone6.21
Top Stock Sectors
Stock Sector%
Financial Services31.08
Utilities11.40
Healthcare9.45
Real Estate9.43
Consumer Defensive9.25
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.
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