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

Ignis Smaller Companies Fund

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BTASMLI:LN

595.99 GBp 0.24 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Ignis Smaller Companies Fund (BTASMLI)

Year To Date: -9.80% 3-Month: -7.41% 3-Year: +9.24% 52-Week Range: 561.96 - 720.70
1-Month: +1.30% 1-Year: +6.34% 5-Year: +16.50% Beta vs SMX: 1.02

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  • BTASMLI:LN 595.99
  • 1M
  • 1Y
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Fund Profile & Information for BTASMLI

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 BTASMLI

NAV (on 2014-07-28) 595.99
Assets (M) (on 2014-06-30) 70.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTASMLI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.26

Fees & Expenses for BTASMLI

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 BTASMLI

Filing Date: 01/31/2014
Name Position Value % of Total
Quadrise Fuels International P 6,667,857 2,483,777 3.135%
Brammer PLC 464,189 2,124,825 2.682%
Regenersis PLC 711,325 2,091,296 2.639%
Pendragon PLC 6,001,113 2,055,381 2.594%
WANdisco PLC 169,651 2,035,812 2.569%
InternetQ PLC 557,678 2,006,247 2.532%
Telecom Plus PLC 104,949 1,997,179 2.521%
Spirit Pub Co PLC 2,277,464 1,901,682 2.400%
Quintain Estates & Development 1,906,055 1,896,525 2.394%
Cineworld Group PLC 501,874 1,776,634 2.242%

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

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