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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

* George Shaw01-Aug-2007 to Present
 
view    
John Wilson»01-Jun-2007 to 31-Oct-2008
Sandy Thomson»01-Aug-2005 to 31-May-2007
John Wilson»22-Dec-2004 to 30-Jul-2005


Investment objectives

To achieve income and capital growth through investment predominantly in UK real commercial property.

Key Information

Fund vs sector

  1y 3y
Position 29 / 43 34 / 39
Quartile 3 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 1.51 1.70
Alpha 11.72 5.43
Beta -0.01 0.00
Sharpe 5.40 1.13
Info Ratio 0.54 -0.42
R2 0.00 0.00
Quartiles:   1  2  3  4   help with ratios
vs. IMA Property»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +11.6+17.1+40.2+4.5+0.3+4.4+14.7
  IMA PROPERTY   +12.2+37.3+47.1+6.7+14.6-5.3+13.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf IGNIS UK PROPERTY I ACC ACC 101.22 (p) 106.83 (p) 27-Nov-2014 3.17 0.76% 11WA BJZ2TG2
pdf IGNIS UK PROPERTY I INC INC 99.60 (p) 105.12 (p) 27-Nov-2014 3.20 0.76% 11WB BJZ2V33
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf IGNIS UK PROPERTY A INC INC 99.16 (p) 104.66 (p) 27-Nov-2014 3.36 1.51% LS06 BJFL163
pdf IGNIS UK PROPERTY A ACC ACC 100.87 (p) 106.46 (p) 27-Nov-2014 3.32 1.51% LS07 BJFL152

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 Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,417.0m / $2,227.9m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch22-Dec-2004
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 policyJan 01, Feb 01, Mar 01, Apr 01, May 05 (Final), Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Property Industrial, Offices, Retail IMA Property
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
LEAMINGTON SHOPPING PARK, WARWICKSHIRE 7.00 1 - -
77-80 GRACECHURCH STREET, LONDON, EC3V 4.20 2 - -
ROYAL AVENUE HOUSE, 35-41 KINGS ROAD, LONDON SW3 3.80 3 - -
SAINSBURY'S SUPERSTORE, 66 CORNARD ROAD, SUDBURY 3.30 4 - -
WEST END RETAIL PARK, CROW ROAD, GLASGOW 3.20 5 - -
Total21.50 
Regional weightings, 31-Oct-2014
Region(%)Rank 
London32.201 32.20% London
Rest of SE27.802 27.80% Rest of SE
NW/Scotland19.803 19.80% NW/Scotland
Midlands/Wales14.804 14.80% Midlands/Wales
East Ang./SW5.405 5.40% East Ang./SW
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Retail44.901 44.90% Retail
Office27.802 27.80% Office
Industrial23.903 23.90% Industrial
Leisure3.404 3.40% Leisure
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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life See Ignis UK Property fund as a life fund
pension See Ignis UK Property fund as a pension fund

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Asset allocation

Property, 100.00%
100.0000% ofProperty

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Sector analysis

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