• 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

153.15 GBp 0.86 0.56%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Ignis Smaller Companies Fund (IGNSCIA)

Year To Date: -8.48% 3-Month: +0.86% 3-Year: - 52-Week Range: 146.89 - 182.84
1-Month: -1.35% 1-Year: +1.71% 5-Year: - Beta vs SMX: 1.05

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  • IGNSCIA:LN 153.15
  • 1M
  • 1Y
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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 2014-09-22) 153.15
Assets (M) (on 2014-08-29) 71.90
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 2014-05-01) 0.31
Dividend Yield (ttm) 0.84

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: 03/31/2014
Name Position Value % of Total
Regenersis PLC 711,325 2,809,734 3.442%
Flowgroup PLC 6,335,142 2,344,003 2.871%
Quadrise Fuels International P 6,612,710 2,215,258 2.714%
Ignis Sterling Liquidity Fund 2,042,751 2,042,751 2.502%
InternetQ PLC 533,856 1,973,933 2.418%
Quintain Estates & Development 1,906,055 1,963,237 2.405%
Brammer PLC 391,962 1,918,654 2.350%
Lookers PLC 1,265,674 1,895,347 2.322%
Lavendon Group PLC 787,655 1,890,372 2.316%
Spirit Pub Co PLC 2,277,464 1,850,440 2.267%

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

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