Ignis Maia Multi Manager Cautious Dis

IMA Sector:

Specialist

ISIN:

GB00B284DF39

Fund Type:

Unit Trust

96.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Nov-2014
  • Change: 84.79p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 90.82p
  • YTD %: n/a

Fund Objective

Designed to provide an income, this diversified fund has a lower level of risk and mainly invests in fixed interest funds and some equity funds.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Bluebay Investment Grade Libor 10.5%
Thames River Global Bond £ 10.3%
ML Marsh Wace B Inc 9.0%
RWC Global Convertibles 8.3%
Bluebay High Yield Bond 7.9%
Cazenove Strategic Bond 7.6%
Muzinich America Yield 6.8%
Polar UK Absolute Return 6.0%
Bluebay Emerging Markets Select 5.0%
IVI European 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bluebay Investment Grade Libor 10.5%
Thames River Global Bond £ 10.3%
ML Marsh Wace B Inc 9.0%
RWC Global Convertibles 8.3%
Other 61.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Nov-2014
NAV 96.53p
Currency GBP
Change 84.79p
% n/a
YTD change 90.82p
YTD % n/a

Fund Facts

Fund Inception 25/10/2007
Fund Manager n/a
TER 2.71 (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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