Ignis Global Growth Acc

IMA Sector:

Global

ISIN:

GB0002389087

Fund Type:

Unit Trust

139.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Mar-2009
  • Change: 3.12p
  • Change %: 2.28%
  • Currency: GBP
  • YTD change: 139.63p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE 2.8%
PFIZER 2.5%
VENTURE CORP 2.5%
LOGICA 2.4%
Other 89.8%

Top 10 Holdings

Name % Net Assets
VODAFONE 2.8%
PFIZER 2.5%
VENTURE CORP 2.5%
LOGICA 2.4%
BANCO SAN SA 2.3%
QANTAS AIRWAYS 2.3%
ALLIANZ 2.1%
REED ELSEVIER 2.1%
ADECCO 2.1%
GLAXOSMITHKLINE 2.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK34.10%
Europe28.20%
Far East18.40%
USA9.60%
Japan9.20%
 

Price Info

Date 17-Mar-2009
Bid 135.86p
Offer 143.39p
Currency GBP
Change 3.12p
% 2.28%
YTD change 139.63p
YTD % n/a

Fund Facts

Fund Inception 08/05/1987
Fund Manager James Smith
TER 1.56 (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 0.03

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