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Maga Micro Cap Fund (0P00014CLR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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250.47+4.63 (+1.88%)
At close: 10:00PM CEST

Maga Micro Cap Fund

Davy House 49, Dawson Street, Dublin 2

Management information
,Lead manager since 1 December 2017
Tamsin Quayle joined OCM in December 2017 bringing with her 12 years of investment experience in European small cap equities. Tamsin took a family career break between 2009 and 2018. Prior to this she joined Ratio Asset Management when it was founded by Jonathan Sharpe in 2006 and worked there until 2009. Tamsin’s career started at Gartmore in 1997 where she worked with Jonathan investing in European small caps until 2005. Tamsin graduated in 1996 from Oxford University with an MA (Hons) in Geography.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyDAVY INVESTMENT FUND SERVICES LIMITE
Net assetsN/A
YTD return-0.85%
Yield0.00%
Morningstar rating★★★★★
Inception date18 Nov 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00014CLR.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A