Ignis European Growth Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0001258952

Fund Type:

Unit Trust

257.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Mar-2009
  • Change: 4.94p
  • Change %: 1.95%
  • Currency: GBP
  • YTD change: 257.63p
  • YTD %: n/a

Fund Objective

To achieve maximum capital growth mainly through investment in ordinary shares and/or fixed interest securities in Europe.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis European Growth Acc
3 year Ignis European Growth Acc
1 Year Ignis European Growth Acc
6 Month Ignis European Growth Acc
1 Month Ignis European Growth Acc

Top 10 Holdings

Name % Net Assets
ROCHE HOLDINGS 3.2%
NESTLE 2.9%
NOVARTIS 2.9%
E ON 2.6%
TOTAL 2.6%
VIVENDI 2.5%
GDF SUEZ 2.4%
TELEFONICA 2.2%
ENI 2.1%
BANCO SAN SA 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROCHE HOLDINGS 3.2%
NESTLE 2.9%
NOVARTIS 2.9%
E ON 2.6%
Other 88.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Mar-2009
Bid 250.69p
Offer 264.58p
Currency GBP
Change 4.94p
% 1.95%
YTD change 257.63p
YTD % n/a

Fund Facts

Fund Inception 01/05/1986
Fund Manager Ian Ormiston
TER 1.62 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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