Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Magna Emerging Markets EUR B

Ranked 28 out of 67 in - Flexible EUR 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 capital growth. 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

Flexible EUR over : 31/03/2018 - 31/03/2019
  • Rank 28/67 Total Return
  • Rank 66/67 Standard Deviation
  • Rank 64/67 Max Drawdown
Fund Name Currency Loss
62 R-Co Valor PB EUR GBP

-13.3%

63 LF Ruffer European O Acc GBP

-13.4%

64 Magna Emerging Markets EUR B GBP

-14.2%

65 Dorval Convictions R GBP

-15.0%

66 DGC - Flexible Allocation A CHF GBP

-15.5%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.4%
2018 -16.1% -4.5% -2.9% -2.5% -7.3%
2017 6.1% 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 7.62%
Ping An Insurance Group Co of China Ltd ORD 4.98%
Tencent Holdings Ltd ORD 4.87%
EUR Cash 4.54%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.10%
CNOOC Ltd ORD 4.00%
HDFC Bank Ltd ORD 3.87%
Chailease Holding Co Ltd ORD 3.78%
Samsung Electronics Co Ltd ORD 3.60%
Baidu Inc DR 3.34%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date03/05/2017
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN IE00BDHSR282

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.99%

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