Magna New Frontiers S Inc GBP

Sector: IA Specialist

This fund does not subscribe to Trustnet.

Fund Objective

The investment objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund's assets are predominantly invested in equities and debt securities listed on recognised exchanges issued by or in relation to securities of companies, governments and government agencies in Global Frontier Countries.

Fund Information

Fund Type: ICVC
Group Name: Fiera Capital Europe
Sector: IA Specialist (View more)
Asset Class: Equity
Fund Launch: 16/03/2011
Fund Size: €650.63m (02/01/2025)
Multi-Manager: No
Own ISA Wrapper: No
Trustee / Depositary: -
ISIN: IE00BZ4TPJ17
SFDR Product Type: 8
Has UK SDR Label: -
Uses ESG in Marketing UK SDR: -

Cumulative Performance

Created with Highcharts 10.3.3Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025-20%-10%0%10%20%30%05/01/2022 - 05/01/2025 Data from FE fundinfo

Time Period

3 m 6 m 1 y 3 y 5 y
Magna New Frontiers S Inc GBP
IA Specialist
Key 3 m 6 m 1 y 3 y 5 y
Magna New Frontiers S Inc GBP 3.1 2.0 13.3 26.5 72.0
IA Specialist 1.1 2.7 7.9 9.7 25.7
Position -/- -/- -/- -/- -/-
Quartile Ranking - - - - -
You can explore more with interactive charting Explore now

Cumulative Performance

Created with Highcharts 10.3.3Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025-20%-10%0%10%20%30%05/01/2022 - 05/01/2025 Data from FE fundinfo

Time Period

3 m 6 m 1 y 3 y 5 y
Magna New Frontiers S Inc GBP
IA Specialist
Key 3 m 6 m 1 y 3 y 5 y
Magna New Frontiers S Inc GBP 3.1 2.0 13.3 26.5 72.0
IA Specialist 1.1 2.7 7.9 9.7 25.7
Position -/- -/- -/- -/- -/-
Quartile Ranking - - - - -
You can explore more with interactive charting Explore now

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-10%0%10%20%30%40%50%Data from FE fundinfo
Key 0-12 m 12-24 m 24-36 m 36-48 m 48-60 m
Magna New Frontiers S Inc GBP 13.3 17.6 -5.0 38.6 -1.9
IA Specialist 7.9 6.7 -4.7 8.6 5.4

Unit Information

Unit Details Prices
Name Type Clean Share Class Currency Launch Date Bid Offer Date Yields
Magna New Frontiers S Inc GBP Inc Yes GBP 25/01/2017 1404.3000p 02/01/2025 2.80
Magna New Frontiers R USD Acc No USD 16/03/2011 3468.7000¢ 02/01/2025 -21.49
Magna New Frontiers N EUR Acc No EUR 16/03/2011 3663.6000c 02/01/2025 -12.61
Magna New Frontiers D EUR Inc No EUR 21/07/2015 1964.8000c 02/01/2025 2.78
Magna New Frontiers D GBP Inc No GBP 23/07/2015 1631.3000p 02/01/2025 2.81
Magna New Frontiers R GBP Acc No GBP 16/03/2011 2802.9000p 02/01/2025 -9.36
Magna New Frontiers N USD Acc No USD 16/03/2011 3764.3000¢ 02/01/2025 -20.61
Magna New Frontiers D USD Inc No USD 23/07/2015 2018.8000¢ 02/01/2025 2.88
Magna New Frontiers G EUR Acc Yes EUR 17/09/2014 2739.4000c 02/01/2025 -12.87
Magna New Frontiers S Inc EUR Inc Yes EUR 25/01/2017 1691.4000c 02/01/2025 2.77
Magna New Frontiers G USD Acc Yes USD 14/11/2014 2814.7000¢ 02/01/2025 -20.84
Magna New Frontiers S Inc USD Inc Yes USD 25/01/2017 1737.9000¢ 02/01/2025 2.87
Magna New Frontiers N GBP Acc No GBP 16/03/2011 3041.7000p 02/01/2025 -8.35
Magna New Frontiers R EUR Acc No EUR 16/03/2011 3375.9000c 02/01/2025 -13.58
Magna New Frontiers G GBP Acc Yes GBP 21/01/2015 2274.4000p 02/01/2025 -8.62
Identifiers Charges
Name Citicode SEDOL ISIN TIDM OCF
Magna New Frontiers S Inc GBP NQUN BZ4TPJ1 IE00BZ4TPJ17 - 1.33%
Magna New Frontiers R USD N8H6 B670FC1 IE00B670FC16 - 2.28%
Magna New Frontiers N EUR N8H8 B65LCL4 IE00B65LCL41 - 1.59%
Magna New Frontiers D EUR MKBM BNCB5M8 IE00BNCB5M86 - 2.08%
Magna New Frontiers D GBP MKDB BNG8TV2 IE00BNG8TV26 - 2.08%
Magna New Frontiers R GBP N8H5 B62YPS4 IE00B62YPS47 - 2.28%
Magna New Frontiers N USD NBL9 B3LGFL3 IE00B3LGFL36 - 1.59%
Magna New Frontiers D USD MKDA BNG8TT0 IE00BNG8TT04 - 2.08%
Magna New Frontiers G EUR KYTP BFTW8Z2 IE00BFTW8Z27 - 1.33%
Magna New Frontiers S Inc EUR NQUM BZ4TP02 IE00BZ4TP024 - 1.33%
Magna New Frontiers G USD M2QN BKRCMK2 IE00BKRCMK28 - 1.33%
Magna New Frontiers S Inc USD NQUO BZ4TQB0 IE00BZ4TQB06 - 1.33%
Magna New Frontiers N GBP NBL8 B3N9N83 IE00B3N9N839 - 1.59%
Magna New Frontiers R EUR N8H7 B68FF47 IE00B68FF474 - 2.28%
Magna New Frontiers G GBP M3NG BKRCMJ1 IE00BKRCMJ13 - 1.33%

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