Magna Umbrella Fund plc - Magna New Frontiers Fund

20,22 €

-0,10%

05/07/2022

Riesgo

6/7

Gestora

Fiera Capital (IOM) Limited

ISIN

IE00BFTW8Z27

Categoría

RV Global Mercados Frontera

Patrimonio

504,7M€

Rentabilidad YTD

-5,37%

Estrategia de inversión

The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities.

Comisiones

Custodian Fee

0.02%

Front Load

5.00%

Management Fee

1.00%

On Going Charge

1.32%

Redemption Fee

3.00%

Success

20.00%

Total Expense Ratio

1.59%

Otras clases

Nombre	ISIN	Comisión
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc	IE00BKRCMJ13	1,00 %
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc	IE00BKRCMK28	1,00 %
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc	IE00BFTW8Z27	1,00 %
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc	IE00B68FF474	1,95 %
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc	IE00B62YPS47	1,95 %
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc	IE00B670FC16	1,95 %
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc	IE00BNG8TV26	1,75 %
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist	IE00BNCB5M86	1,75 %
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist	IE00BNG8TT04	1,75 %
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc	IE00B65LCL41	1,25 %
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc	IE00B3N9N839	1,25 %
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc	IE00B3LGFL36	1,25 %
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc	IE00BZ4TPJ17	1,00 %
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc	IE00BZ4TQB06	1,00 %
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc	IE00BZ4TP024	1,00 %

Rentabilidad por períodos

Período	Acumulada	Anualizada
Año actual	-5,37%	-
30 días	-4,64%	-
6 meses	-4,91%	-
12 meses	5,26%	-
2 años	77,18%	33,11%
3 años	39,01%	11,60%
5 años	41,44%	7,18%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2015	3,76%	7,99%	1,05%	-8,81%	4,26%
2016	28,54%	-0,99%	10,57%	6,20%	10,56%
2017	16,92%	11,45%	2,76%	1,40%	0,67%
2018	-11,14%	4,37%	-9,55%	-1,84%	-4,10%
2019	18,92%	7,47%	2,04%	7,68%	0,71%
2020	-6,04%	-40,05%	22,49%	2,52%	24,81%
2021	47,72%	11,94%	16,97%	7,71%	4,73%
2022	-	2,29%	-	-	-

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#	Posición	Peso	Valor
1	Mobile World Investment Corp	7,90%	42.560.475€
2	FPT Corp	7,85%	42.304.345€
3	Vietnam Prosperity JSC Bank	5,72%	30.797.960€
4	Military Commercial Joint Stock Bank	3,41%	18.383.082€
5	Converge Information And Communications Technology Solutions Inc Ordinary S	3,36%	18.112.537€
6	National Atomic Co Kazatomprom JSC ADR	3,30%	17.794.159€
7	Phu Nhuan Jewelry JSC	3,09%	16.666.799€
8	Alpha Services and Holdings SA	2,73%	14.681.089€
9	OCI NV	2,46%	13.274.319€
10	OMV Petrom SA	2,40%	12.941.364€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento	Última actualización
Prospectus	27/04/2022
Key Investor Information Document (KIID)	30/04/2021
AnnualReport	21/06/2021
Factsheet	29/06/2020