Ignis Smaller Cos Inc

IMA Sector:

UK Smaller Companies

ISIN:

GB0003293304

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
HEALTHCARE LOCUMS 6.1%
CHEMRING GROUP 4.2%
SPICE 3.8%
CHLORIDE GROUP 3.6%
Other 82.3%

Top 10 Holdings

Name % Net Assets
HEALTHCARE LOCUMS 6.1%
CHEMRING GROUP 4.2%
SPICE 3.8%
CHLORIDE GROUP 3.6%
DECHRA PHARMS 2.7%
ACCSYS TECHNOLOGIES 2.5%
RESEARCH NOW 2.4%
TEPNEL LIFE SCIENCES 2.4%
ASOS 2.3%
CONNAUGHT 2.2%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial37.90%
Health Care14.40%
Consumer Services13.50%
Technology11.30%
Oil & Gas11.10%
 

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 09/04/1985
Fund Manager David Clark
TER 1.57 (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 0.24

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