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  • 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

725.07 GBp 5.67 0.78%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ignis Smaller Companies Fund (BTASMLA)

Year To Date: +2.06% 3-Month: +5.81% 3-Year: +12.40% 52-Week Range: 650.91 - 832.23
1-Month: +2.92% 1-Year: -11.67% 5-Year: +11.81% Beta vs SMX: 1.15

Mutual Fund Chart for BTASMLA

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  • BTASMLA:LN 725.07
  • 1M
  • 1Y
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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: CASPAR TRENCHARD
Web Site: www.ignisasset.com

Fundamentals for BTASMLA

NAV (on 2015-03-26) 725.07
Assets (M) (on 2014-11-28) 59.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTASMLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 1.01
Dividend Yield (ttm) 0.15

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: 09/30/2014
Name Position Value % of Total
Ignis Sterling Liquidity Fund 3,393,921 3,393,921 4.970%
Flowgroup PLC 6,135,142 2,546,084 3.729%
Quadrise Fuels International P 6,612,710 2,330,980 3.414%
Spirit Pub Co PLC 2,277,464 2,186,365 3.202%
Quintain Estates & Development 1,906,055 1,696,389 2.484%
Lookers PLC 1,265,674 1,696,003 2.484%
Tarsus Group PLC 734,873 1,605,698 2.351%
Lavendon Group PLC 787,655 1,589,094 2.327%
MJ Gleeson PLC 391,338 1,539,915 2.255%
Pendragon PLC 4,564,531 1,506,295 2.206%

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

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