Fact sheet: Magna Nw Frt

Fund information

Fund name
Magna New Frontiers G EUR
Fund company manager
Fiera Capital Europe
Fund type
SIB
Fund manager(s)
Dominic Bokor-Ingram
since 11/11/2013
Stefan Bottcher
since 16/03/2011
Fund objective
The Magna New Frontiers Fund seeks to achieve capital growth by investing in a diversified portfolio of Frontier Market Securities. The Magna New Frontiers Fund is a sub-fund of the Magna Umbrella Fund plc.
Benchmark
MSCI Frontier Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.52 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 535.2 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    19%
  • United Arab Emirates
    18.4%
  • Vietnam
    15.9%
  • Money Market
    14%
  • Romania
    7.5%
  • Financials
    36.2%
  • Consumer Discretionary
    12.1%
  • Real Estate
    8.8%
  • Energy
    8.6%
  • Health Care
    8%
  • Asia Pacific Emerging Equities
    20.1%
  • American Emerging Equities
    19%
  • Emirian Equities
    18.4%
  • Money Market
    14%
  • European Emerging Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.02 %6.43 %9.52 %51.14 %124.2 %
Sector-2.52 %9.15 %20.89 %21.12 %20.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.64 %16.92 %28.54 %3.76 %0 %
Sector2.46 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.3
Beta0.45
Sharpe1.08
Volatility11.56
Tracking error12.24
Information ratio0.6
R-Squared0.28

Price movement

52 week high15.42
52 week low13.421
Current bid price0
Current offer price0
Current mid price14.954

Holdings by region

  • 19% Argentina
  • 18.4% United Arab Emirates
  • 15.9% Vietnam
  • 14% Money Market
  • 7.5% Romania
  • 6.1% Saudi Arabia
  • 5.8% Kuwait
  • 5.5% Georgia
  • 5% Poland
  • 4.2% Pakistan

Holdings by sector

  • 36.2% Financials
  • 12.1% Consumer Discretionary
  • 8.8% Real Estate
  • 8.6% Energy
  • 8% Health Care
  • 6.1% Consumer Staples
  • 5.3% Industrials
  • 5.3% Utilities
  • 3.7% Information Technology
  • 3.6% Money Market

Holdings by asset type

  • 20.1% Asia Pacific Emerging Equities
  • 19% American Emerging Equities
  • 18.4% Emirian Equities
  • 14% Money Market
  • 7.5% European Emerging Equities
  • 7.3% European Equities
  • 6.1% Saudi Arabian Equities
  • 5.8% Kuwaiti Equities
  • 5% Polish Equities
  • -3.2% International Equities

Individual holdings

-