• 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

166.00 GBp 1.42 0.86%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ignis Smaller Companies Fund (IGNSCIA)

Year To Date: -0.80% 3-Month: -3.16% 3-Year: - 52-Week Range: 131.14 - 182.84
1-Month: -5.36% 1-Year: +25.40% 5-Year: - Beta vs SMX: 0.92

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  • IGNSCIA:LN 166.00
  • 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: PHILIP GRAVES
Web Site: www.ignisasset.com

Fundamentals for IGNSCIA

NAV (on 2014-04-17) 166.00
Assets (M) (on 2014-02-28) 84.20
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 2013-11-01) 0.85
Dividend Yield (ttm) 0.57

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: 11/30/2013
Name Position Value % of Total
Regenersis PLC 884,870 3,189,956 3.593%
Quadrise Fuels International P 7,142,857 2,990,714 3.368%
WANdisco PLC 185,764 2,749,307 3.096%
Corac Group PLC 20,817,591 2,394,023 2.696%
Quindell PLC 13,569,462 2,306,809 2.598%
Nanoco Group PLC 1,559,331 2,303,912 2.595%
Pendragon PLC 6,001,113 2,160,401 2.433%
Tarsus Group PLC 869,404 2,151,775 2.423%
Brammer PLC 464,189 2,087,690 2.351%
Thomas Cook Group PLC 1,175,628 2,043,241 2.301%

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

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