Ignis Maia Multi Manager Growth Dis

IMA Sector:

Specialist

ISIN:

GB00B284D975

Fund Type:

Unit Trust

108.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Nov-2014
  • Change: 89.37p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 108.40p
  • YTD %: n/a

Fund Objective

To provide a higher level of growth this diversified portfolio has a medium level of risk and invests almost exclusively in equity funds with a bias towards UK equities

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis Maia Multi Manager Growth Dis
3 year Ignis Maia Multi Manager Growth Dis
1 Year Ignis Maia Multi Manager Growth Dis
6 Month Ignis Maia Multi Manager Growth Dis
1 Month Ignis Maia Multi Manager Growth Dis

Top 10 Holdings

Name % Net Assets
EDP Global Opps 9.8%
Fidelity Global Special Sits 9.8%
JOHCM Global Select 9.7%
River & Merc. UK Unconstrained 8.8%
Somerset Global Emerging Markets 7.7%
IVI European 6.2%
TT Euro Ex UK 6.1%
Lindsell Train UK Equity 5.9%
Bluebay Emerging Markets Corp Bond 5.4%
Bluebay Emerging Markets Select 5.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
EDP Global Opps 9.8%
Fidelity Global Special Sits 9.8%
JOHCM Global Select 9.7%
River & Merc. UK Unconstrained 8.8%
Other 61.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Nov-2014
Bid 108.97p
Offer 108.97p
Currency GBP
Change 89.37p
% n/a
YTD change 108.40p
YTD % n/a

Fund Facts

Fund Inception 25/10/2007
Fund Manager n/a
TER 2.45 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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