Ignis Renfield US Equity Inst Acc

IMA Sector:

North America

ISIN:

GB00B069Z619

Fund Type:

Unit Trust

186.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.015p
  • Change %: 1.04%
  • Currency: GBP
  • YTD change: 1.41p
  • YTD %: n/a

Fund Objective

To maximise long term growth of capital and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis Renfield US Equity Inst Acc
3 year Ignis Renfield US Equity Inst Acc
1 Year Ignis Renfield US Equity Inst Acc
6 Month Ignis Renfield US Equity Inst Acc
1 Month Ignis Renfield US Equity Inst Acc

Top 10 Holdings

Name % Net Assets
CONSTELLATION ENERGY GROUP INC (HOLDING COMPANY) 0.7%
KLA TENCOR CORP 0.7%
PPG INDUSTRIES INC 0.7%
FREESCALE SEMICONDUCTOR INC 0.7%
D R HORTON INC 0.7%
AMERIPRISE FINANCIAL INC 0.7%
WHOLE FOODS MARKET INC 0.7%
ARCHSTONE-SMITH TRUST 0.7%
T ROWE PRICE GROUP INC 0.7%
XILINX INC 0.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
CONSTELLATION ENERGY GROUP INC (HOLDING COMPANY) 0.7%
KLA TENCOR CORP 0.7%
PPG INDUSTRIES INC 0.7%
FREESCALE SEMICONDUCTOR INC 0.7%
Other 97.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 186.53p
Currency GBP
Change 0.015p
% 1.04%
YTD change 1.41p
YTD % n/a

Fund Facts

Fund Inception 15/03/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

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