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

Fund Report

Magna Emerging Markets Dividend Fund B GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameMark Bickford-Smith
Inception Date30/01/2013
NAV 12/01/2018GBP 11.39
Day Change-0.90%
12 Month Yield3.56%
ISINIE00B8QB4001
SEDOLB8QB400
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017337.53 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
201220132014201520162017
Fund20.264.10-0.21-12.0430.7520.17
Category11.98-3.213.25-9.4230.1923.52
Benchmark13.03-4.413.90-9.9932.6325.40
  • Fund: Magna Emerging Markets Dividend Fund B GBP Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 12/01/2018
FundCatBmark
YTD1.402.613.27
3 Years Annualised11.7713.5614.38
5 Years Annualised7.237.908.27
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
China Construction Bank Corp H Financial Services8.06
Taiwan Semiconductor Manufacturing Co Ltd Technology6.67
New since last portfolioSamsung Electronics Co Ltd Participating Preferred Technology6.40
Ping An Insurance (Group) Co. of China Ltd H Financial Services5.47
Indiabulls Housing Finance Ltd Financial Services3.85
Asset Allocation %
LongShortNet
Stocks92.040.0092.04
Bonds0.000.000.00
Cash6.150.006.15
Other1.810.001.81
Top Stock Regions
Region%
Asia - Emerging43.76
Asia - Developed27.37
Europe - Emerging14.94
Latin America10.79
Africa3.14
Top Stock Sectors
Stock Sector%
Financial Services34.27
Technology15.61
Consumer Cyclical12.36
Energy11.52
Communication Services9.47
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