Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc

Category Global Frontier Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£15.651

arrow-down£-0.06 (-0.38%)

Fund Code

MAFSI

BZ4TPJ1

IE00BZ4TPJ17

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly in the rapidly developing frontier markets of the world with opportunities anticipated to arise in the frontier markets of Europe, Africa, the Middle East, Central and South America and Asia on the basis that notwithstanding there has been economic progress in these markets, the Investment Manager believes there are opportunities for further growth and investment.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Frontier Markets Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-5.95	-5.53
30 Sep 18 - 30 Sep 19	12.94	3.14
30 Sep 19 - 30 Sep 20	-22.42	-13.76
30 Sep 20 - 30 Sep 21	66.29	29.66
30 Sep 21 - 30 Sep 22	1.94	-2.59
30 Sep 22 - 30 Sep 23	9.94	4.34
30 Sep 23 - 30 Sep 24	11.18	10.47
30 Sep 24 - 30 Sep 25	18.50	24.40

Trailing returns (%)

Year	This fund	Global Frontier Markets Equity
1 Day	-0.38	-0.42
1 Month	0.30	0.94
3 Months	2.99	3.38
6 Months	14.61	17.01
1 Year	17.03	19.65
3 Years annualised	16.25	14.67
5 Years annualised	15.67	11.04

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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