Ignis Balanced Growth Inc

IMA Sector:

UK All Companies

ISIN:

GB0003300976

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To maximise total return through an actively managed portfolio of equities and fixed interest investments, focusing on growth companies and special situations, mainly in the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis Balanced Growth Inc
3 year Ignis Balanced Growth Inc
1 Year Ignis Balanced Growth Inc
6 Month Ignis Balanced Growth Inc
1 Month Ignis Balanced Growth Inc

Top 10 Holdings

Name % Net Assets
BP 7.8%
ROYAL DUTCH SHELL 7.7%
GLAXOSMITHKLINE 5.8%
VODAFONE 5.7%
HSBC 5.6%
ASTRAZENECA 5.2%
BHP BILLITON 3.6%
BRITISH AMERICAN TOBACCO 3.0%
BG GROUP 2.8%
ANGLO AMERICAN 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.8%
ROYAL DUTCH SHELL 7.7%
GLAXOSMITHKLINE 5.8%
VODAFONE 5.7%
Other 73%

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 25/01/1984
Fund Manager Gary McAleese
TER -

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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