Ignis European Equity Instl Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B09JBW62

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 European Equity Instl Acc NAV
3 year Ignis European Equity Instl Acc NAV
1 Year Ignis European Equity Instl Acc NAV
6 Month Ignis European Equity Instl Acc NAV
1 Month Ignis European Equity Instl Acc NAV

Top 10 Holdings

Name % Net Assets
INDUSTRIA DE DISENO TEXTIL SA (INDITEX SA) 0.9%
KONINKLIJKE DSM NV 0.9%
VNU NV 0.9%
ORKLA ASA 0.9%
HYPO REAL ESTATE HOLDING AG 0.9%
BANCO POPOLARE DI VERONA E NOVARA SCRL 0.9%
HELLENIC TELECOMMUNICATION ORGANISATION 0.9%
FIAT SPA 0.9%
METRO AG 0.9%
SAMPO OYJ 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
INDUSTRIA DE DISENO TEXTIL SA (INDITEX SA) 0.9%
KONINKLIJKE DSM NV 0.9%
VNU NV 0.9%
ORKLA ASA 0.9%
Other 96.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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 0.11

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