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Ignis European Smaller Companies Fund

RESEARE:LN
Ticker Change
RESEARE:LN has changed to a new ticker symbol
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m GBP) (on 10/22/2015)
23.254
Inception Date
11/01/2007
Last Dividend (on 09/01/2014)
0.773
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW PAISLEY
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
53.60 k 1.61 m 5.07
85.25 k 1.42 m 4.49
32.53 k 1.38 m 4.35
29.62 k 1.37 m 4.31
106.47 k 1.36 m 4.29
1.56 m 1.32 m 4.16
89.43 k 1.29 m 4.08
59.07 k 1.22 m 3.84
56.39 k 1.19 m 3.75
87.10 k 1.05 m 3.32
Profile
Standard Life Investments Europe ex UK Smaller Companies Accumulation Fund is an open-end Fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in the equity of smaller companies domiciled in continental Europe ex UK or with significant Continental European operations. There is no restriction on the economic sectors invested.
Address
Ignis Asset Management Ltd
50 Bothwell St
Glasgow G2 6HR
United Kingdom
Phone
44-141-222-8000