Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc

Category Global Frontier Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£14.367

arrow-down£-0.056 (-0.39%)

Fund Code

MAFSI

BZ4TPJ1

IE00BZ4TPJ17

Prices updated as at 21 Jan 2025

Prices in GBP

Investment objective

The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly in the rapidly developing frontier markets of the world with opportunities anticipated to arise in the frontier markets of Europe, Africa, the Middle East, Central and South America and Asia on the basis that notwithstanding there has been economic progress in these markets, the Investment Manager believes there are opportunities for further growth and investment.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Frontier Markets Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-10.06	-13.23
31 Dec 18 - 31 Dec 19	12.06	5.18
31 Dec 19 - 31 Dec 20	-0.89	-1.26
31 Dec 20 - 31 Dec 21	38.62	22.42
31 Dec 21 - 31 Dec 22	-6.47	-7.58
31 Dec 22 - 31 Dec 23	18.33	8.42
31 Dec 23 - 31 Dec 24	12.54	18.68

Trailing returns (%)

Year	This fund	Global Frontier Markets Equity
1 Day	-0.39	0.29
1 Month	5.14	4.15
3 Months	4.81	7.13
6 Months	3.29	8.71
1 Year	14.13	20.14
3 Years annualised	9.45	6.78
5 Years annualised	11.56	7.17

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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