Magna Emerging Markets Div B GBP Inc (FUND:B8QB400) - Fund price


Fund Report

Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date30/01/2013
NAV 23/01/2020GBP 11.25
Day Change-0.77%
12 Month Yield3.88%
ISINIE00B8QB4001
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019293.95 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 Cost2.05%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund-0.21-12.0430.7520.17-7.9715.87
Category3.25-9.4230.1923.52-11.2714.27
Benchmark3.90-9.9932.6325.40-9.2613.85
  • Fund: Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 23/01/2020
FundCatBmark
YTD1.822.061.84
3 Years Annualised8.607.658.22
5 Years Annualised7.337.477.92
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 Profile30/09/2019

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 Services6.37
Taiwan Semiconductor Manufacturing Co Ltd Technology4.83
DecreaseChina Construction Bank Corp Class H Financial Services4.43
Power Grid Corp Of India Ltd Utilities4.13
CNOOC Ltd Energy4.10
Asset Allocation %
LongShortNet
Stocks95.250.0095.25
Bonds2.680.002.68
Cash2.080.002.08
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging42.70
Asia - Developed21.44
Latin America13.87
Europe - Emerging12.00
Africa3.43
Top Stock Sectors
Stock Sector%
Financial Services38.26
Consumer Cyclical15.79
Technology9.98
Energy7.63
Utilities6.71
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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