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
Time Period
3 m 6 m 1 y 3 y 5 yKey | 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 | - | - | - | - | - |
Cumulative Performance
Time Period
3 m 6 m 1 y 3 y 5 yKey | 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 | - | - | - | - | - |
Discrete Performance
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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