• 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

164.09 GBp 1.14 0.69%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Ignis American Growth Fund (BTALGAG)

Year To Date: +7.91% 3-Month: +5.12% 3-Year: - 52-Week Range: 142.93 - 171.94
1-Month: -0.03% 1-Year: +13.95% 5-Year: - Beta vs UKX: 0.91

Mutual Fund Chart for BTALGAG

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  • BTALGAG:LN 164.09
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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: JEFFREY G MORRIS
Web Site: www.ignisasset.com

Fundamentals for BTALGAG

NAV (on 2014-10-01) 164.09
Assets (M) (on 2014-09-29) 120.60
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) 0.30

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: 03/31/2014
Name Position Value % of Total
Union Pacific Corp 77,366 4,354,288 3.538%
JPMorgan Chase & Co 109,067 3,971,723 3.227%
Merck & Co Inc 114,220 3,889,434 3.160%
Google Inc 5,447 3,641,386 2.959%
Pfizer Inc 162,570 3,132,141 2.545%
Verizon Communications Inc 87,951 2,509,570 2.039%
Williams Cos Inc/The 101,543 2,471,652 2.008%
Walt Disney Co/The 50,303 2,415,956 1.963%
American Express Co 44,037 2,378,101 1.932%
CVS Health Corp 50,308 2,258,979 1.835%

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

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