Ignis European Growth Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0002395142

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

Holdings Breakdown

Holding Chart
Key % Net Assets
ROCHE HOLDINGS 3.2%
NESTLE 2.9%
NOVARTIS 2.9%
E ON 2.6%
Other 88.4%

Top 10 Holdings

Name % Net Assets
ROCHE HOLDINGS 3.2%
NESTLE 2.9%
NOVARTIS 2.9%
E ON 2.6%
TOTAL 2.6%
VIVENDI 2.5%
GDF SUEZ 2.4%
TELEFONICA 2.2%
ENI 2.1%
BANCO SAN SA 2.1%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Germany23.50%
France23.00%
Switzerland15.80%
Netherlands9.50%
Spain8.50%
 

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 01/05/1986
Fund Manager Ian Ormiston
TER 1.62 (30-Mar-2012)

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 0.05

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