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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

189.59 GBp 0.70 0.37%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Ignis American Growth Fund (BTALGAG)

Year To Date: +1.93% 3-Month: +6.13% 3-Year: +17.60% 52-Week Range: 145.30 - 192.24
1-Month: +2.25% 1-Year: +21.18% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for BTALGAG

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  • BTALGAG:LN 189.59
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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 2015-03-02) 189.59
Assets (M) (on 2014-11-28) 120.80
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) 0.29

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: 09/30/2014
Name Position Value % of Total
Cardinal Health Inc 111,828 5,168,031 4.343%
First Republic Bank/CA 166,493 5,071,353 4.261%
Google Inc 14,232 5,068,616 4.259%
TJX Cos Inc/The 136,488 4,981,646 4.186%
Estee Lauder Cos Inc/The 105,526 4,863,771 4.087%
Electronic Arts Inc 218,338 4,795,988 4.030%
American Tower Corp 82,252 4,750,489 3.992%
Halliburton Co 118,670 4,722,204 3.968%
Alliance Data Systems Corp 30,599 4,686,065 3.938%
Ignis Sterling Liquidity Fund 4,660,970 4,660,970 3.917%

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

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