• 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

150.72 GBp 1.34 0.90%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Ignis American Growth Fund (BTALGAG)

Year To Date: -1.55% 3-Month: -2.36% 3-Year: - 52-Week Range: 136.26 - 158.22
1-Month: -4.71% 1-Year: +8.50% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for BTALGAG

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  • BTALGAG:LN 150.72
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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: TERRY EWING
Web Site: www.ignisasset.com

Fundamentals for BTALGAG

NAV (on 2014-04-23) 150.72
Assets (M) (on 2014-02-28) 124.90
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 2014-02-03) 0.15
Dividend Yield (ttm) 0.37

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: 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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