• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Ignis Smaller Companies Fund

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BTASMLA:LN

747.72 GBp 13.92 1.90%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Ignis Smaller Companies Fund (BTASMLA)

Year To Date: -7.24% 3-Month: -0.19% 3-Year: +16.29% 52-Week Range: 683.74 - 863.16
1-Month: +2.82% 1-Year: +8.43% 5-Year: +14.64% Beta vs SMX: 1.03

Mutual Fund Chart for BTASMLA

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  • BTASMLA:LN 733.80
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Fund Profile & Information for BTASMLA

Ignis Smaller Companies Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve maximum capital growth. The Fund invests a minimum of 70% of the Fund in well managed smaller companies, principally those that fall within the FTSE Small Cap Index, but also including AIM and Fledgling companies.

Inception Date: 04-09-1985 Telephone: 44-141-222-8000
Managers: PHILIP GRAVES
Web Site: www.ignisasset.com

Fundamentals for BTASMLA

NAV (on 2014-08-29) 747.72
Assets (M) (on 2014-07-31) 70.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTASMLA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.20

Fees & Expenses for BTASMLA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for BTASMLA

Filing Date: 03/31/2014
Name Position Value % of Total
Regenersis PLC 711,325 2,809,734 3.442%
Flowgroup PLC 6,335,142 2,344,003 2.871%
Quadrise Fuels International P 6,612,710 2,215,258 2.714%
Ignis Sterling Liquidity Fund 2,042,751 2,042,751 2.502%
InternetQ PLC 533,856 1,973,933 2.418%
Quintain Estates & Development 1,906,055 1,963,237 2.405%
Brammer PLC 391,962 1,918,654 2.350%
Lookers PLC 1,265,674 1,895,347 2.322%
Lavendon Group PLC 787,655 1,890,372 2.316%
Spirit Pub Co PLC 2,277,464 1,850,440 2.267%

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

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