• Fund Type: Unit Trust
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Ignis American Growth Fund

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BTALAGA:LN

282.82 GBp 1.32 0.47%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ignis American Growth Fund (BTALAGA)

Year To Date: +3.24% 3-Month: +5.07% 3-Year: +11.52% 52-Week Range: 255.79 - 283.43
1-Month: +0.37% 1-Year: +6.00% 5-Year: +14.82% Beta vs UKX: 0.87

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  • BTALAGA:LN 282.82
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Fund Profile & Information for BTALAGA

Ignis American Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve above-average growth mainly through capital appreciation. The Fund invests in well managed growth companies, in the USA and Canada, with the provision to invest up to 15% outside of North America.

Inception Date: 04-01-1987 Telephone: 44-141-222-8000
Managers: TERRY EWING
Web Site: www.ignisasset.com

Fundamentals for BTALAGA

NAV (on 2014-07-24) 282.82
Assets (M) (on 2014-05-30) 122.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTALAGA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BTALAGA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for BTALAGA

Filing Date: 01/31/2014
Name Position Value % of Total
Merck & Co Inc 138,307 4,457,770 3.712%
Gilead Sciences Inc 87,656 4,301,595 3.582%
Comcast Corp 124,167 4,113,842 3.426%
Google Inc 5,447 3,914,171 3.260%
JPMorgan Chase & Co 109,067 3,673,948 3.059%
Precision Castparts Corp 18,462 2,861,781 2.383%
Wells Fargo & Co 97,176 2,680,921 2.233%
Williams Cos Inc/The 101,543 2,501,735 2.083%
Union Pacific Corp 46,142 2,446,008 2.037%
Eaton Corp PLC 54,922 2,442,574 2.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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