• 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

331.21 GBp 0.77 0.23%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Ignis American Growth Fund (BTALAGI)

Year To Date: +2.45% 3-Month: +15.38% 3-Year: +18.09% 52-Week Range: 254.71 - 333.55
1-Month: +2.26% 1-Year: +23.89% 5-Year: +15.84% Beta vs UKX: 0.84

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  • BTALAGI:LN 331.21
  • 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: JEFFREY G MORRIS
Web Site: www.ignisasset.com

Fundamentals for BTALAGI

NAV (on 2015-01-27) 331.21
Assets (M) (on 2014-11-28) 120.80
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: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 119,498 4,277,679 3.488%
Apple Inc 68,137 4,205,355 3.429%
Union Pacific Corp 55,476 3,516,459 2.867%
Walt Disney Co/The 64,849 3,509,636 2.861%
Actavis plc 24,084 3,291,637 2.684%
Home Depot Inc/The 50,895 2,865,382 2.336%
Adobe Systems Inc 60,597 2,623,468 2.139%
HCA Holdings Inc 60,378 2,538,366 2.070%
Merck & Co Inc 68,607 2,483,195 2.025%
Eaton Corp PLC 57,639 2,422,868 1.975%

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

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