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Ignis Smaller Companies Fund

BTASMLA:LN
Acquired
BTASMLA:LN was acquired by SL/:LN
GBp
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2015)
38.600
Inception Date
04/09/1985
Last Dividend (on 11/03/2014)
1.0081
Dividend Indicated Gross Yield
-
Fund Managers
CASPAR TRENCHARD
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
4.56 m 1.79 m 3.03
692.77 k 1.72 m 2.90
391.96 k 1.57 m 2.65
1.61 m 1.52 m 2.57
880.68 k 1.49 m 2.52
504.85 k 1.47 m 2.49
433.09 k 1.45 m 2.45
340.12 k 1.44 m 2.44
888.23 k 1.37 m 2.32
928.39 k 1.33 m 2.26
Profile
Standard Life Investments 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.
Address
Ignis Asset Management Ltd
50 Bothwell St
Glasgow G2 6HR
United Kingdom
Phone
44-141-222-8000