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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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BTASMLI:LN

648.31 GBp 1.63 0.25%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Ignis Smaller Companies Fund (BTASMLI)

Year To Date: +8.57% 3-Month: +9.91% 3-Year: +15.92% 52-Week Range: 543.69 - 648.31
1-Month: +4.49% 1-Year: +7.38% 5-Year: +13.47% Beta vs SMX: 1.13

Mutual Fund Chart for BTASMLI

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  • BTASMLI:LN 648.31
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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: CASPAR TRENCHARD
Web Site: www.ignisasset.com

Fundamentals for BTASMLI

NAV (on 2015-05-22) 648.31
Assets (M) (on 2014-11-28) 59.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTASMLI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 1.07
Dividend Yield (ttm) 0.18

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: 12/31/2014
Name Position Value % of Total
Quintain Estates & Development 1,695,054 1,652,678 2.778%
Flowgroup PLC 3,619,163 1,583,384 2.661%
Lookers PLC 1,130,143 1,511,566 2.540%
Pendragon PLC 4,564,531 1,494,884 2.512%
Tyman PLC 464,707 1,470,798 2.472%
Safestore Holdings PLC 597,446 1,429,390 2.402%
MJ Gleeson PLC 391,338 1,410,773 2.371%
Connect Group PLC 888,233 1,401,188 2.355%
Lavendon Group PLC 787,655 1,373,473 2.308%
Brammer PLC 391,962 1,353,249 2.274%

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

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