Ignis Asia Pacific Instl Acc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B09JBV55

Fund Type:

Unit Trust

220.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2010
  • Change: -0.29p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 220.26p
  • YTD %: n/a

Fund Objective

To maximise long term growth of capital and income.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Ignis Asia Pacific Instl Acc NAV
3 year Ignis Asia Pacific Instl Acc NAV
1 Year Ignis Asia Pacific Instl Acc NAV
6 Month Ignis Asia Pacific Instl Acc NAV
1 Month Ignis Asia Pacific Instl Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Aug-2010
Bid 220.26p
Offer 220.26p
Currency GBP
Change -0.29p
% -0.13%
YTD change 220.26p
YTD % n/a

Fund Facts

Fund Inception 27/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 0.01%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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