Magna Umbrella Fund plc - Magna New Frontiers Fund

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There is only one type of share class for this fund.

Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc

Category Global Frontier Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£14.133

arrow-down£-0.099 (-0.70%)

Fund Code

MAFSI

BZ4TPJ1

IE00BZ4TPJ17

Prices updated as at 27 Mar 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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.298.56% Stocks- Bonds1.44% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.750.751.831.832.972.973.383.384.84.817.417.423.5223.5245.3445.34AfricaUnited StatesUnited KingdomLatin AmericaEurope - EmergingMiddle EastEurozoneAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.264.6164.6135.3935.39EmergingDeveloped

Stock style

Medium core

26.84%

% Weight
Value
Core
Growth
Large

7

13

14

Medium

13

27

5

Small

5

7

8

Valuation

Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc
Global Frontier Markets Equity

9.27

9.27
8.47

1.43

1.43
1.35

1.38

1.38
1.30

8.13

8.13
7.08

Growth rate

Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc
Global Frontier Markets Equity

10.75%

10.75%
9.21%

3.15%

3.15%
4.86%

3.05%

3.05%
19.31%

Top 10 holdings

1
FPT Corp
Sector
-
Country
Vietnam
% of assets
7.57136
2
Piraeus Financial Holdings SA
Sector
-
Country
Greece
% of assets
6.45525
3
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
4.3858
4
Zabka Group
Sector
-
Country
Luxembourg
% of assets
4.26107
5
Alpha Services and Holdings SA
Sector
-
Country
Greece
% of assets
3.35109
6
Phu Nhuan Jewelry JSC
Sector
-
Country
Vietnam
% of assets
3.19154
7
Emaar Development PJSC Ordinary Shares
Sector
-
Country
United Arab Emirates
% of assets
3.02266
8
Yellow Cake PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.91396
9
Mobile World Investment Corp
Sector
-
Country
Vietnam
% of assets
2.59944
10
Military Commercial Joint Stock Bank
Sector
-
Country
Vietnam
% of assets
2.56342
Assets in top 10 holdings %

40.32%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc
Global Frontier Markets Equity

58.43%

Basic materials

7.93%
-

Con cyclical

15.73%
-

Financial svs

31.49%
-

Real estate

3.28%
-

30.16%

Comm services

0.97%
-

Energy

7.89%
-

Industrials

8.98%
-

Technology

12.33%
-

11.40%

Con defensive

8.73%
-

Healthcare

0.93%
-

Utilities

1.75%
-


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