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Fund Name: Ignis Managed Portfolio Acc

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0001425379
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To maximise long term capital growth opportunities by investing in any economic sector in any geographic area through investments as permitted from time to time for a fund of funds but mainly those funds managed by Resolution Fund Managers Limited.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis Managed Portfolio Acc
3 year Ignis Managed Portfolio Acc
1 Year Ignis Managed Portfolio Acc
6 Month Ignis Managed Portfolio Acc
1 Month Ignis Managed Portfolio Acc

Top 10 Holdings

Name % Net Assets
BALANCED GROWTH FUND 24.1%
CORPORATE BOND FUND 16.5%
EUROPEAN GROWTH FUND 8.1%
AMERICAN GROWTH FUND 7.5%
CARTESIAN UK OPPS FUND 6.6%
PACIFIC GROWTH FUND 4.6%
HIGHER YIELD FUND 4.2%
UK FOCUS FUND 3.5%
GLOBAL GROWTH FUND 3.4%
JAPAN FUND 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BALANCED GROWTH FUND 24.1%
CORPORATE BOND FUND 16.5%
EUROPEAN GROWTH FUND 8.1%
AMERICAN GROWTH FUND 7.5%
Other 43.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/03/1991
Fund Manager James Smith
Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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