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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

* Scott Smith26-Aug-2014 to Present
 
view    
James Smith»21-Dec-2007 to 22-Aug-2014
Graeme Johnston»01-Jan-1997 to 21-Dec-2007


Investment objectives

To provide investors, over the medium to long term, with an above average return through a combination of capital and income growth from investment in securities.

Key Information

Fund vs sector

  1y 3y
Position 114 / 136 25 / 121
Quartile 4 1

Fund ratings

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

Ratios

  1y 3y
Volatility 6.00 9.12
Alpha -1.63 -0.84
Beta 1.27 1.25
Sharpe 0.00 0.63
Info Ratio -0.58 0.39
R2 0.94 0.96
Quartiles:   1  2  3  4   help with ratios
vs. IMA Mixed Investment 40%-85% Shrs»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.1+41.8+44.2+22.0+11.7-7.3+9.6
  IMA MIXED INVESTMENT 40%-85% SHRS   +5.5+34.4+42.7+16.3+9.4-3.5+10.0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf IGNIS MANAGED ACC 67.38 (p) 72.07 (p) 21-Nov-2014 1.21 1.59% BD59 0612858

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£14.9m / $23.4m (31-Mar-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch06-Apr-1999
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 500
Minimum additional£ 250
Initial charge6.50%
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarIgnis Fund Managers Ltd
Multi-Managern/a
Indexn/a
Dividend policyApr 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None IMA Mixed Investment 40%-85% Shrs
Largest holdings, 31-Mar-2014
Holding (%) Rank Fund factsheet Equity factsheet
IGNIS CORPORATE BOND A INC 14.80 1 * -
IGNIS INTL STERLING LIQUIDITY 1 GBP 2.90 2 * -
LLOYDS BANKING GROUP PLC 2.80 3 - -
ROLLS-ROYCE HLDGS PLC 2.50 4 - -
BT GROUP 2.30 5 - *
DIAGEO 2.20 6 - *
RIO TINTO 2.20 7 - *
SENIOR PLC 2.10 8 - *
BABCOCK INTL GROUP PLC 2.00 9 - *
WHITBREAD 1.90 10 - *
Total35.70 
Regional weightings, 31-Mar-2014
Region(%)Rank 
UK47.301 47.30% UK
Overseas31.802 31.80% Overseas
Others14.903 14.90% Others
Cash & Money Market6.004 6.00% Cash & Money Market
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

UK Equities, 47.30%
47.3000% ofUK Equities
Overseas Equities, 31.80%
31.8000% ofOverseas Equities
Others, 14.90%
14.9000% ofOthers
Money Markets & Cash, 6.00%
6.0000% ofMoney Markets & Cash

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