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Contact details

ManagerGroupLogo
50 Bothwell Street, Glasgow, G2 6HR
0141 222 8300 (Fax Number)
0800 317 749 (Main Number)

helpdesk@ignisasset.com

Fund managers

* Kay Eyre26-Aug-2014 to Present
 
view    
Ian Ormiston»01-Jan-2007 to 22-Aug-2014
Adrian Darley»01-Nov-2006 to 31-Dec-2006
Fiona Page»04-Apr-2006 to 31-Oct-2006
Kevin Fenelon»04-Apr-2006 to 31-Oct-2006
Andrew Killean»01-Mar-2001 to 03-Mar-2006
Lasalle Investment Management Securities»28-Apr-1986 to 01-Mar-2001


Investment objectives

To achieve maximum capital growth mainly through investment in ordinary shares and/or fixed interest securities in Europe excluding the UK. There is no restriction on the economic sectors in which investments may be made.

Key Information

Fund vs sector

  1y 3y
Position 73 / 100 49 / 93
Quartile 3 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.44 14.52
Alpha -1.13 -0.19
Beta 0.96 1.01
Sharpe 0.00 0.80
Info Ratio -0.56 -0.04
R2 0.95 0.97
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -5.3+37.7+20.0+33.9+8.6-13.8+1.1
  EUROPE EXCLUDING UK   -3.9+40.2+30.8+34.0+8.8-11.8+5.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf IGNIS EUROPEAN GROWTH I ACC ACC 132.47 (p) 139.81 (p) 24-Oct-2014 n/a 0.94% 0I53 B692XM1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf IGNIS EUROPEAN GROWTH A INC INC 377.98 (p) 398.92 (p) 24-Oct-2014 0.66 1.60% DG06 0239514
pdf IGNIS EUROPEAN GROWTH A ACC ACC 437.12 (p) 461.34 (p) 24-Oct-2014 0.66 1.67% DG32 0125895

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£52.9m / $85.1m (24-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch30-May-1986
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 500
Minimum additional£ 250
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarIgnis Fund Managers Ltd
Multi-Managern/a
Indexn/a
Dividend policyMar 01 (Final), Sep 01
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed Europe Excluding UK
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
ROCHE HLDG AG 4.20 1 - -
IGNIS EUROPEAN SMALLER COMPANIES A ACC 3.60 2 * -
BAYER AG 3.10 3 - -
RYANAIR HLDGS 2.70 4 - *
ING GROEP N.V. 2.60 5 - -
NOVO-NORDISK AS 2.50 6 - -
DANSKE BANK A/S 2.30 7 - -
BNP PARIBAS 2.20 8 - -
NOKIA CORP 2.20 9 - -
SANOFI 2.10 10 - -
Total27.50 
Regional weightings, 30-Sep-2014
Region(%)Rank 
Germany18.901 18.90% Germany
France16.302 16.30% France
Netherlands13.703 13.70% Netherlands
Others13.604 13.60% Others
Switzerland10.205 10.20% Switzerland
Ireland7.706 7.70% Ireland
Sweden6.707 6.70% Sweden
Spain6.408 6.40% Spain
Denmark5.709 5.70% Denmark
Cash0.8010 0.80% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

German Equities, 18.90%
18.9000% ofGerman Equities
French Equities, 16.30%
16.3000% ofFrench Equities
Dutch Equities, 13.70%
13.7000% ofDutch Equities
International Equities, 13.60%
13.6000% ofInternational Equities
Swiss Equities, 10.20%
10.2000% ofSwiss Equities
Irish Equities, 7.70%
7.7000% ofIrish Equities
Swedish Equities, 6.70%
6.7000% ofSwedish Equities
Spanish Equities, 6.40%
6.4000% ofSpanish Equities
Danish Equities, 5.70%
5.7000% ofDanish Equities
Money Market, 0.80%
0.8000% ofMoney Market

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