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Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fiera Capital (Europe) LTD
Fund Summary This Fund targets capital growth. Its assets are predominantly invested in equity securities listed on recognised exchanges issued by companies operating in frontier markets. Usually these companies are based in frontier markets, however, some companies may be based outside frontier markets if most of their business derives from frontier markets.
SEDOL code BZ4TPJ1
ISIN IE00BZ4TPJ17
Fund code MAFSI
Managers Stefan Bottcher, Dominic Bokor-Ingram
Manager Tenure 8 years
Morningstar Category Global Frontier Markets Equity
IMA Sector Specialist
Fund Size £437 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.4184%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.57
Buy Price £9.57
Price Change +0.7368%
Price Date 19th September 2019
Yield 3.56%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th January 2017
Fund Status OPEN
Bottcher is director of portfolio investments for Charlemagne Capital (UK) Limited and is responsible for regional products. Prior to joining Charlemagne Capital (UK), from 1999 to 2001, he was executive director and head of emerging markets for Schroders. Prior to joining Schroders, he was employed at Fleming Investment Management for nine years, the last five of which he served as head of their Emerging Europe Group.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +4.53% -2.99%
Benchmark Performance
(Global Frontier Markets Equity)
+1.36%
Time Period Cumulative Benchmark Performance
(Global Frontier Markets Equity)
Fund Compared to Benchmark
1 day 0.74% +0.35% +0.38%
1 week -1.43% +1.72% -3.15%
1 month -0.59% +4.38% -4.98%
3 months 5.50% +3.78% +1.72%
6 months 12.45% +5.06% +7.39%
1 year 14.91% -4.64% +19.55%
3 years Currently unavailable +26.93% Currently unavailable
5 years Currently unavailable +22.76% Currently unavailable
10 years Currently unavailable +131.48% Currently unavailable
YTD 15.22% +7.93% +7.28%
Since inception 20.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merrill Lynch Intl 9.26%
HumanSoft Holding Co KSCC KWT 8.83%
National Bank of Kuwait SAK KWT 8.17%
Ahli United Bank BSC BHR 5.93%
NMC Health PLC GBR 4.78%
Military Commercial Joint Stock Bank VNM 4.70%
Deutsche Bk Ag Ldn DEU 3.86%
FPT Corp VNM 3.17%
Nova Ljubljanska Banka DD ADR SVN 3.09%
Phu Nhuan Jewelry JSC VNM 2.80%
Dividend Date Per share amount Reinvestment Price
22nd May 2019 0.2190 £9.1030
23rd November 2018 0.0979 £8.6390
22nd May 2018 0.1633 £9.4600
22nd November 2017 0.1186 £9.7240
23rd May 2017 0.1378 £9.4600