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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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IGNSCIA:LN

152.49 GBp 0.63 0.41%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ignis Smaller Companies Fund (IGNSCIA)

Year To Date: -0.10% 3-Month: +3.66% 3-Year: +12.16% 52-Week Range: 138.83 - 182.84
1-Month: -0.74% 1-Year: -15.04% 5-Year: - Beta vs SMX: 1.11

Mutual Fund Chart for IGNSCIA

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  • IGNSCIA:LN 152.49
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Fund Profile & Information for IGNSCIA

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: 12-16-2011 Telephone: 44-141-222-8000
Managers: CASPAR TRENCHARD
Web Site: www.ignisasset.com

Fundamentals for IGNSCIA

NAV (on 2015-02-26) 152.49
Assets (M) (on 2014-11-28) 59.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for IGNSCIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 0.87
Dividend Yield (ttm) 0.86

Fees & Expenses for IGNSCIA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for IGNSCIA

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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