Magna Emerging Markets Div N Acc EUR

Ranked 57 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Ian Simmons

Ian Simmons is the lead portfolio advisor for emerging market equities at Fiera Capital. He joined the firm in 2004 from Fidelity, having started as an Asian analyst before transferring his coverage to Latin America. He has been the lead portfolio manager for Latin American strategies since 2009. He was appointed as co-portfolio manager of the emerging markets strategies in 2017, becoming lead PM in 2018.

Objective

This Fund targets a combination of income and capital growth by investing incompanies with high dividend yields. Its assets are predominantly invested in equitysecurities listed on recognised exchanges issued by companies operating inemerging markets. Usually these companies are based in emerging markets,however, some companies may be based outside emerging markets if most of theirbusiness derives from emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.0%
2018 -8.2% -0.5% -4.7% 3.6% -6.6%
2017 19.8% 10.3% 1.4% 1.8% 5.3%
2016 30.4% 9.4% 8.8% 9.3% 0.3%
2015 -11.9% 5.2% -5.9% -13.8% 3.1%
2014 -0.3% -3.6% 4.8% -0.1% -1.3%
2013 4.1% 12.4% -6.8% -1.5% 0.9%
2012 20.4% 10.7% -3.5% 4.7% 7.7%
2011 -14.0% -3.5% 1.6% -14.7% 2.8%
2010 9.0% 7.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date28/06/2010
  • Share Class size302Mn
  • Base currencyEUR
  • ISIN IE00B3MQTC12

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).