Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist
Ticker
0P00016ON7.F
ISIN
IE00B68FF47
Price
EUR 19.91
Change Today
-0.02 / -0.08 %
Price 1 year ago
16.76 / 18.81 %
Morningstar
4
52 Week Low
16.83
52 Week High
19.93
200 Day Moving Average 18.86
18.86
50-day Moving Average
19.31
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.976% |
| Average Annual Volatility | 15.786% |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 0.34 |
| Maximum Drawdown | -46.0% |
| Maximum Drawdown Date | 2020-03-30 |
| Calmar Ratio | -0.14 |
Company information
Summary
The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities.
Market
DR
Category
Global Frontier Markets Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0191
Exchange
FRA
| Sector | Weight |
|---|---|
| Financial services | 25.69% |
| Consumer cyclical | 18.84% |
| Technology | 11.07% |
| Energy | 8.41% |
| Basic materials | 8.29% |
| Communication services | 6.56% |
| Consumer defensive | 5.58% |
| Industrials | 4.43% |
| Healthcare | 1.83% |
| Realestate | 1.08% |
| Utilities | 1.03% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VPB | Vietnam Prosperity JSC Bank | 7.17% |
| FPT | FPT Corp | 6.62% |
| MWG | Mobile World Investment Corp | 6.55% |
| HUMANSOFT | HumanSoft Holding Co KSCC | 6.29% |
| MBB | Military Commercial Joint Stock Bank | 4.01% |
| KAP | National Atomic Co Kazatomprom JSC ADR | 3.69% |
| PNJ | Phu Nhuan Jewelry JSC | 3.28% |
| CNVRG | Converge Information And Communications Technology Solutions Inc Ordinary S | 3.04% |
| CTPNV | CTP NV Ordinary Shares | 2.59% |
| KSPI | Kaspi.kz JSC GDR | 2.56% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00016ON7.F | Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist | IE00B68FF47 | FRA | 4 | |||
| IE0000828933.IR | Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc | IE0000828933 | ISE | 1.70% | 5 | -1.42 | +0.94 |
| IE0000830129.IR | Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc | IE0000830129 | ISE | 1.70% | 4 | -15.31 | +0.94 |
| IE0000830236.IR | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc | IE0000830236 | ISE | 1.70% | 4 | ||
| IE0004866889.IR | Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | IE0004866889 | ISE | 1.70% | 4 | -6.14 | +0.96 |
| IE0004868604.IR | Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc | IE0004868604 | ISE | 1.70% | 4 | -13.29 | +0.99 |
| IE0004868828.IR | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | IE0004868828 | ISE | 1.70% | 4 | -11.51 | +0.95 |
| IE00B3BC5T90.IR | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc | IE00B3BC5T90 | ISE | 1.70% | 5 | ||
| IE00B3BC5W20.IR | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc | IE00B3BC5W20 | ISE | 1.00% | 5 | ||
| IE00B3BC9V92.IR | Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc | IE00B3BC9V92 | ISE | 1.10% | 4 | -15.31 | +0.94 |
| IE00B3BC9W00.IR | Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc | IE00B3BC9W00 | ISE | 1.10% | 4 | ||
| IE00B3BCB798.IR | Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc | IE00B3BCB798 | ISE | 1.00% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.