Magna New Frontiers Fund
Ticker
IE00BFTW8Z27.IR
ISIN
IE00BFTW8Z27
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Magna New Frontiers Fund seeks to achieve capital growth by investing in a diversified portfolio of Frontier Market Securities.
Market
IE
Category
Global Frontier Markets Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Financial services | 38.45% |
| Healthcare | 14.69% |
| Industrials | 11.05% |
| Consumer defensive | 9.77% |
| Utilities | 8.47% |
| Consumer cyclical | 6.23% |
| Technology | 6.21% |
| Basic materials | 4.08% |
| Realestate | 0.77% |
| Energy | 0.29% |
| Communication services | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NMC | NMC Health PLC | 7.37% |
| Vietnam Enterprise Investments Red Pref | 6.98% | |
| VNM | Viet Nam Dairy Products JSC | 5.36% |
| BDGSF.L | BGEO Group PLC | 4.09% |
| GGAL | Grupo Financiero Galicia SA ADR | 4.02% |
| TLV | Banca Transilva SA | 3.89% |
| EMIRATESNB | Emirates NBD PJSC | 3.78% |
| NBK | National Bank of Kuwait SAK | 3.34% |
| IDHC.L | Integrated Diagnostics Holdings PLC | 3.17% |
| PAM | Pampa Energia SA ADR | 2.97% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BAPR | Innovator S&P 500 Buffer ETF - April New | US45782C888 | BTS | 0.79% | 3 | +4.16 | -- |
| BLHY | Virtus Newfleet High Yield Bond ETF | US92790A207 | PCX | 0.50% | 3 | +2.40 | |
| IE00B4M8JG83.IR | New Capital China Equity Fund | IE00B4M8JG83 | YHD | 1.27% | 3 | ||
| IE00B65LCL41.IR | Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc | IE00B65LCL41 | ISE | 4 | +14.83 | +1.09 | |
| IE00B68FF474.IR | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | ISE | 3 | +13.95 | +1.09 | |
| IE00B7TWVK27.IR | New Capital China Equity USD Ord Acc | IE00B7TWVK27 | YHD | 2.02% | 3 | -25.86 | +0.78 |
| IE00B84P7T43.IR | New Capital China Equity HKD Ord Acc | IE00B84P7T43 | YHD | 2.02% | 3 | -26.98 | +0.79 |
| IE00B8BP6F62.IR | New Capital China Equity USD Inst Acc | IE00B8BP6F62 | YHD | 1.16% | 3 | -25.04 | +0.78 |
| IE00B8C3BZ44.IR | New Capital China Equity USD/CNY H Ord | IE00B8C3BZ44 | YHD | 2.02% | 3 | -25.86 | +0.78 |
| IE00BFTW8Z27.IR | Magna New Frontiers Fund | IE00BFTW8Z27 | ISE | 3 | +13.99 | +1.09 | |
| IE00BG6MV538.IR | New Capital Dynamic European Equity Fund | IE00BG6MV538 | YHD | 1.90% | 5 | ||
| KOMP | SPDR S&P Kensho New Economies Composite ETF | US78468R648 | PCX | 0.20% | 3 | -3.59 | -- |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | US92828R610 | PCX | 0.50% | 3 | +0.81 | |
| NRJ.PA | Lyxor New Energy (DR) UCITS ETF Dist | FR0010524777 | PAR | 0.25% | 3 | -11.44 | |
| NRJL.L | Lyxor New Energy (DR) UCITS ETF Dist | FR001052477 | LSE | 0.25% | 3 | -11.44 | |
| NRJU.L | Lyxor New Energy (DR) UCITS ETF Dist | FR001052477 | LSE | 0.25% | 3 | -11.44 | |
| NYF | iShares New York Muni Bond ETF | US4642883239 | PCX | 0.25% | 3 | +0.10 | |
| PAPR | Innovator S&P 500 Power Buffer ETF - April New | US45782C870 | BTS | 0.79% | 3 | +2.26 | -- |
| PJUN | Innovator S&P 500 Power Buffer ETF - New | US45782C813 | BTS | 0.79% | 3 | -0.97 | -- |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | US018642835 | PCX | 0.28% | 4 | -0.92 |
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.