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

Ignis American Growth Fund

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BTALAGI:LN

330.42 GBp 0.74 0.22%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Ignis American Growth Fund (BTALAGI)

Year To Date: +1.97% 3-Month: +1.02% 3-Year: +16.38% 52-Week Range: 258.38 - 348.93
1-Month: -2.99% 1-Year: +26.72% 5-Year: +12.28% Beta vs UKX: 0.79

Mutual Fund Chart for BTALAGI

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  • BTALAGI:LN 330.42
  • 1M
  • 1Y
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Fund Profile & Information for BTALAGI

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: JEFF MORRIS
Web Site: www.ignisasset.com

Fundamentals for BTALAGI

NAV (on 2015-05-01) 330.42
Assets (M) (on 2015-05-01) 113.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTALAGI

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

Fees & Expenses for BTALAGI

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 BTALAGI

Filing Date: 12/31/2014
Name Position Value % of Total
Pall Corp 80,306 5,290,239 4.270%
Western Digital Corp 72,623 5,211,696 4.207%
TJX Cos Inc/The 113,938 5,031,990 4.062%
Advance Auto Parts Inc 48,144 4,960,822 4.004%
First Republic Bank/CA 142,719 4,832,116 3.901%
Google Inc 13,473 4,582,709 3.699%
Alliance Data Systems Corp 24,450 4,534,245 3.660%
Electronic Arts Inc 142,081 4,327,617 3.493%
Time Warner Inc 77,869 4,297,774 3.469%
Celgene Corp 58,248 4,297,058 3.469%

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

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