• 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

259.87 GBp 3.16 1.23%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ignis American Growth Fund (BTALAGI)

Year To Date: -3.37% 3-Month: -4.85% 3-Year: +10.65% 52-Week Range: 239.01 - 277.55
1-Month: -4.05% 1-Year: +5.38% 5-Year: +13.33% Beta vs UKX: 0.83

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  • BTALAGI:LN 259.87
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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: TERRY EWING
Web Site: www.ignisasset.com

Fundamentals for BTALAGI

NAV (on 2014-04-17) 259.87
Assets (M) (on 2014-02-28) 124.90
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: 11/30/2013
Name Position Value % of Total
JPMorgan Chase & Co 144,117 5,034,263 4.003%
General Electric Co 298,503 4,858,270 3.863%
Apple Inc 13,674 4,641,921 3.691%
Google Inc 5,447 3,523,450 2.801%
Gilead Sciences Inc 76,685 3,502,216 2.784%
Celgene Corp 34,631 3,420,077 2.719%
Charter Communications Inc 40,060 3,303,993 2.627%
Home Depot Inc/The 63,741 3,139,090 2.496%
Merck & Co Inc 85,647 2,605,409 2.071%
Amazon.com Inc 10,710 2,573,591 2.046%

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

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