• 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

179.43 GBp 0.29 0.16%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Ignis American Growth Fund (BTALGAG)

Year To Date: +17.21% 3-Month: +8.37% 3-Year: +21.41% 52-Week Range: 145.30 - 179.72
1-Month: +8.89% 1-Year: +18.75% 5-Year: - Beta vs UKX: 0.92

Mutual Fund Chart for BTALGAG

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  • BTALGAG:LN 179.43
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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: -
Managers: JEFFREY G MORRIS
Web Site: www.ignisasset.com

Fundamentals for BTALGAG

NAV (on 2014-11-26) 179.43
Assets (M) (on 2014-11-06) 115.74
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 2014-08-01) 0.29
Dividend Yield (ttm) 0.27

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: 04/30/2014
Name Position Value % of Total
Union Pacific Corp 77,366 4,362,562 3.673%
JPMorgan Chase & Co 126,287 4,186,756 3.525%
Merck & Co Inc 114,220 3,961,223 3.335%
Walt Disney Co/The 68,533 3,220,164 2.711%
Delta Air Lines Inc 144,851 3,159,434 2.660%
Actavis plc 25,452 3,079,925 2.593%
Precision Castparts Corp 19,742 2,959,049 2.491%
Pfizer Inc 154,916 2,869,783 2.416%
Williams Cos Inc/The 101,543 2,535,944 2.135%
Verizon Communications Inc 87,951 2,434,012 2.049%

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

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