Magna Emerging Markets Div B Acc (FUND:B8260R8) - Fund price


Fund Report

Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date30/01/2013
NAV 27/05/2020GBP 11.99
Day Change0.69%
12 Month Yield0.00%
ISINIE00B8260R81
Dividend Frequency-
Net Assets (mil) 29/02/2020284.44 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund-11.7130.7620.16-7.9815.88-19.48
Category-9.4230.1923.52-11.2714.27-13.58
Benchmark-9.9932.6325.40-9.2613.85-12.41
  • Fund: Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 27/05/2020
FundCatBmark
YTD-17.21-10.87-10.14
3 Years Annualised-1.85-0.180.54
5 Years Annualised3.014.715.10
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Investment Objective of the Magna Emerging Markets Dividend Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth. The Fund aims to provide a combination of income and long term capital growth.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services5.81
Taiwan Semiconductor Manufacturing Co Ltd Technology5.45
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology3.93
China Mobile Ltd Communication Services3.84
DecreaseChina Construction Bank Corp Class H Financial Services3.79
Asset Allocation %
LongShortNet
Stocks94.840.0094.84
Bonds2.110.002.11
Cash3.060.003.06
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.70
Asia - Developed22.18
Latin America15.28
Europe - Emerging13.44
Africa3.47
Top Stock Sectors
Stock Sector%
Financial Services38.03
Consumer Cyclical15.57
Technology10.87
Consumer Defensive8.98
Communication Services7.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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