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MAGNA EMERGING MARKETS DIV B GBP INC

Cours en clôture Fonds - 04/03
11.4	GBP		-1.07%

Synthèse

Partenaires

Stratégie du fonds géré par FIERA CAPITAL (IOM) LIMITED

The Investment Objective of the Magna Emerging Markets Dividend Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth. The Fund aims to provide a combination of income and long term capital growth.

Performances du fonds : Magna Emerging Markets Div B GBP Inc

Performances Historiques Glissantes au 04-03-2021

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+5.73%	-0.43%	+8.6%	+26.08%	+17.26%	+17.33%	+93.32%

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Exposition sectorielle au 28-02-2021

Plus

Exposition par type d'actif au 28-02-2021

Long	Court	Nets
96.69%	0%	96.69%
2.72%	0%	2.72%
0.59%	0%	0.59%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais

Magna Emerging Markets Div N Acc	5.35%	16.33%		5M EUR	1.25%
Magna Emerging Markets Div N Inc	5.35%	16.34%		13M EUR	1.25%
Magna Emerging Markets Div R EUR Acc	5.26%	14.60%	NC	0M EUR	0%
Magna Emerging Markets Div R Inc	5.26%	14.61%	NC	0M EUR	0%
Magna Emerging Markets Div B Acc	5.73%	17.33%		24M GBP	1%
Magna Emerging Markets Div B GBP Inc	5.73%	17.33%		66M GBP	1%
Magna Emerging Markets Div I Acc	5.13%	19.87%	NC	0M EUR	0%
Magna Emerging Markets Div B CHF Inc	5.28%	17.01%	NC	0M CHF	0%
Magna Emerging Markets Div R CHF Acc	5.14%	14.36%	NC	0M CHF	0%

Autres fonds de la catégorie: Actions Marchés Emergents

Nom	1er Jan	3 ans	Notation	Taille

Allianz GEM Equity High Div AT EUR	9.63%	27.78%	NC	10 M EUR
Allianz GEM Equity High Div CT EUR	9.48%	24.92%	NC	17 M EUR
Allianz GEM Equity High Div I EUR	9.82%	31.70%	NC	1 M EUR
Amundi Actions Emergents ESR F	7.61%	24.24%	NC	67 M EUR
Amundi Actions Emergents I C	6.98%	25.25%	NC	24 M EUR
Archer Multi Emerging Markets B EUR Acc	8.42%	19.62%	NC	0 M EUR
AS SICAV I Em Mkts Eq A Acc EUR	5.48%	31.17%	NC	49 M EUR
Aviva Investors EM Eq Inc B EUR Acc	9.20%	15.81%	NC	3 M EUR
Aviva StewartInv GblEMktsLead EUR Int S4	-1.71%	-9.19%	NC	0 M EUR
AXA Rosenberg Glb Em Mkts Eq Alp B € Acc	8.28%	16.44%	NC	44 M EUR

Plus de fonds

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Gestion

Société de gestion	Fiera Capital (IOM) Limited
Date de création	30-01-2013

Gérant	Depuis
Ian Simmons	01-05-2017

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	30-01-2013
Devise	GBP
Structure Juridique	Open Ended Investment Company
Catégorie AMF	Fonds étrangers
Catégorie Morningstar	Actions Marchés Emergents
Zone d'investissement	Marchés Emergents Glob
Benchmark	MSCI EM NR USD 100%
Actifs nets de la part	66 M GBP au 28-02-2021
Fréquence des VL	Quotidienne
Dépositaire et conservateur	Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes	KPMG

Boîte de style Morningstar

Volatilité au 28-02-2021

Ecart-type 3 ans	19.65%
Ratio de Sharpe 3 ans	0.33
Performance moyenne 3 ans	17.33%