Error: Could not add to watchlist. X

Ignis Smaller Companies Fund

+ Watchlist
BTASMLI:LN
648.83
GBp
15.98
2.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
543.69 - 671.15
1 Yr Return
3.89%
YTD Return
8.66%
Previous Close
632.85
52Wk Range
543.69 - 671.15
1 Yr Return
3.89%
YTD Return
8.66%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
648.83
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
Pendragon PLC 4.56 m 1.79 m 3.03
Fevertree Drinks PLC 692.77 k 1.72 m 2.90
Brammer PLC 391.96 k 1.57 m 2.65
Quintain Estates & Development 1.61 m 1.52 m 2.57
Lavendon Group PLC 880.68 k 1.49 m 2.52
Safestore Holdings PLC 504.85 k 1.47 m 2.49
InternetQ PLC 433.09 k 1.45 m 2.45
Mears Group PLC 340.12 k 1.44 m 2.44
Connect Group PLC 888.23 k 1.37 m 2.32
Lookers PLC 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