Ignis Managed Portfolio Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0001425486

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

Holdings Breakdown

Holding Chart
Key % Net Assets
BALANCED GROWTH FUND 24.1%
CORPORATE BOND FUND 16.5%
EUROPEAN GROWTH FUND 8.1%
AMERICAN GROWTH FUND 7.5%
Other 43.8%

Top 10 Holdings

Name % Net Assets
BALANCED GROWTH FUND 24.1%
CORPORATE BOND FUND 16.5%
EUROPEAN GROWTH FUND 8.1%
AMERICAN GROWTH FUND 7.5%
CARTESIAN UK OPPS FUND 6.6%
PACIFIC GROWTH FUND 4.6%
HIGHER YIELD FUND 4.2%
UK FOCUS FUND 3.5%
GLOBAL GROWTH FUND 3.4%
JAPAN FUND 3.2%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK40.20%
Fixed Interest16.50%
Europe14.30%
USA10.90%
Cash8.30%
 

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 01/03/1991
Fund Manager James Smith
TER 1.69 (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 0.01
Sharpe ratio 0.07

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