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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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BTALGAG:LN

196.00 GBp 1.64 0.83%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Ignis American Growth Fund (BTALGAG)

Year To Date: +5.47% 3-Month: +2.41% 3-Year: +19.48% 52-Week Range: 147.20 - 200.55
1-Month: -0.29% 1-Year: +30.00% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for BTALGAG

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  • BTALGAG:LN 196.00
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Fund Profile & Information for BTALGAG

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: 10-07-2011 Telephone: 44-141-222-8000
Managers: JEFF MORRIS
Web Site: www.ignisasset.com

Fundamentals for BTALGAG

NAV (on 2015-04-24) 196.00
Assets (M) (on 2015-04-24) 117.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTALGAG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.21
Dividend Yield (ttm) 0.28

Fees & Expenses for BTALGAG

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTALGAG

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 13,437 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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