Magna Umbrella Fund plc - Magna New Frontiers Fund

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There is only one type of share class for this fund.

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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

7

18

5

Medium

17

16

15

Small

5

9

Valuation

Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc

Global Frontier Markets Equity

9.87

8.63

1.38

1.50

1.57

1.52

6.45

7.17

Growth rate

Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc

Global Frontier Markets Equity

7.66%

7.91%

2.89%

4.25%

12.96%

16.46%

Top 10 holdings

Sector

-

Country

Greece

% of assets

6.3765

Sector

-

Country

Vietnam

% of assets

5.01891

Sector

-

Country

Greece

% of assets

4.78907

Sector

-

Country

Vietnam

% of assets

3.75072

Sector

-

Country

Vietnam

% of assets

3.73049

Sector

-

Country

Vietnam

% of assets

3.54443

Sector

-

Country

Kazakhstan

% of assets

3.47783

Sector

-

Country

Vietnam

% of assets

2.9779

Sector

-

Country

Vietnam

% of assets

2.95809

Sector

-

Country

United Kingdom

% of assets

2.71024

Assets in top 10 holdings %

39.33%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc

Global Frontier Markets Equity

66.46%

Basic materials

5.97%

-

Con cyclical

13.07%

-

Financial svs

40.38%

-

Real estate

7.04%

-

23.36%

Comm services

0.76%

-

Energy

7.20%

-

Industrials

6.74%

-

Technology

8.66%

-

10.18%

Con defensive

6.18%

-

Healthcare

2.82%

-

Utilities

1.19%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.