Ignis European Smaller Companies A Retl Acc

IMA Sector:

European Smaller Companies

ISIN:

GB00B249N415

Fund Type:

OEIC

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

Fund Objective

The Fund's aim is to achieve capital growth through investing primarily in the equity of smaller companies domiciled in Continental Europe (ex UK) or with significant Continental European operations.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis European Smaller Companies A Retl Acc
3 year Ignis European Smaller Companies A Retl Acc
1 Year Ignis European Smaller Companies A Retl Acc
6 Month Ignis European Smaller Companies A Retl Acc
1 Month Ignis European Smaller Companies A Retl Acc

Top 10 Holdings

Name % Net Assets
NUTRECO HOLDING NV 3.1%
MARR 3.0%
SLIGRO FOOD GROUP NV 3.0%
Gemalto 2.9%
VOSSLOH AG 2.9%
STADA ARZNEIMITTEL AG 2.8%
DBXT XEO INAV 2.7%
SYMRISE AG 2.6%
TELENET 2.6%
Pierre & Vacances 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
NUTRECO HOLDING NV 3.1%
MARR 3.0%
SLIGRO FOOD GROUP NV 3.0%
Gemalto 2.9%
Other 88%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 01/11/2007
Fund Manager n/a
TER 1.66 (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.

Top of Page