• 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

319.63 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Ignis American Growth Fund (BTALAGA)

Year To Date: +13.53% 3-Month: +4.56% 3-Year: +17.98% 52-Week Range: 259.44 - 325.04
1-Month: -1.09% 1-Year: +14.97% 5-Year: +13.73% Beta vs UKX: 0.85

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  • BTALAGA:LN 311.00
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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: -
Managers: JEFFREY G MORRIS
Web Site: www.ignisasset.com

Fundamentals for BTALAGA

NAV (on 2014-12-17) 311.00
Assets (M) (on 2014-11-27) 119.84
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: 05/31/2014
Name Position Value % of Total
Union Pacific Corp 77,366 4,595,559 3.740%
JPMorgan Chase & Co 126,287 4,183,843 3.405%
Merck & Co Inc 114,220 3,940,006 3.206%
Delta Air Lines Inc 144,851 3,446,510 2.805%
Walt Disney Co/The 68,533 3,432,472 2.793%
Actavis plc 25,452 3,209,894 2.612%
Precision Castparts Corp 19,742 2,977,513 2.423%
Williams Cos Inc/The 101,543 2,842,853 2.313%
HCA Holdings Inc 83,039 2,623,326 2.135%
Verizon Communications Inc 87,951 2,619,627 2.132%

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

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