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Ignis Smaller Companies Fund

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BTASMLI:LN
635.53
GBp
10.81
1.67%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
646.34
52Wk Range
543.69 - 671.15
1 Yr Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
635.53
Total Assets (m GBp) (on 11/28/2014)
59.200
Inception Date
04/09/1985
Last Dividend (on 11/03/2014)
1.0694
Dividend Indicated Gross Yield
0.37%
Fund Managers
CASPAR TRENCHARD
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Quintain Estates & Development 1.70 m 1.65 m 2.78
Flowgroup PLC 3.62 m 1.58 m 2.66
Lookers PLC 1.13 m 1.51 m 2.54
Pendragon PLC 4.56 m 1.49 m 2.51
Tyman PLC 464.71 k 1.47 m 2.47
Safestore Holdings PLC 597.45 k 1.43 m 2.40
MJ Gleeson PLC 391.34 k 1.41 m 2.37
Connect Group PLC 888.23 k 1.40 m 2.35
Lavendon Group PLC 787.66 k 1.37 m 2.31
Brammer PLC 391.96 k 1.35 m 2.27
Profile
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