- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.K.
Ignis International Funds PLC - Ignis International Cartesian Enhanced Alpha Fd
+ Add to WatchlistRICAUEI:ID
1.39 GBP 0.02 1.62%As of 07:44:00 ET on 05/23/2013.
Snapshot for Ignis International Funds PLC - Ignis International Cartesian Enhanced Alpha Fd (RICAUEI)
| Year To Date: | +10.62% | 3-Month: | +0.71% | 3-Year: | +16.67% | 52-Week Range: | 1.15 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +22.16% | 5-Year: | +9.18% | Beta vs FTPTTALL: | 0.86 |
Fund Profile & Information for RICAUEI
Ignis International Funds plc - Ignis International Cartesian Enhanced Alpha Fund is a Dublin domiciled SICAV incorporated in Ireland. The Fund aims to provide a return in excess of the FTSE All Share TR Index using investment analysis management techniques. It aims to have long positions of up to 130% and short positions of up to 30% of the NAV of the Fund
| Inception Date: | 11-08-2007 | Telephone: | 44-845-60-50-444 |
|---|---|---|---|
| Managers: | JEREMY HALL | ||
| Web Site: | www.ignisasset.com | ||
Fundamentals for RICAUEI
| NAV | (on 2013-05-23) 1.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 29.63 |
| Fund Leveraged | N |
| Minimum Investment | 40,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RICAUEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RICAUEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for RICAUEI
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GlaxoSmithKline PLC | 172,445 | 2,408,194 | 5.957% |
| British American Tobacco PLC | 65,018 | 2,048,392 | 5.067% |
| HSBC Holdings PLC | 356,473 | 1,977,712 | 4.892% |
| AstraZeneca PLC | 63,937 | 1,776,809 | 4.395% |
| Shire PLC | 82,545 | 1,667,409 | 4.125% |
| BG Group PLC | 114,788 | 1,662,130 | 4.112% |
| Vodafone Group PLC | 883,132 | 1,520,753 | 3.762% |
| ITV PLC | 1,617,779 | 1,429,308 | 3.536% |
| Stagecoach Group PLC | 503,547 | 1,285,555 | 3.180% |
| Royal Dutch Shell PLC | 53,213 | 1,170,420 | 2.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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