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Ignis American Growth I Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 121.22p
/ Sell: 114.86p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | n/a |
| Fund size | £96,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 4.70% |
| Ocean Wilsons Hldgs | 3.70% |
| General Electric Co. | 3.50% |
| Sungard Data Systems Inc 10.25% Snr Nts 15/08/15 Usd2000 | 3.00% |
| Ifds Matterley Uk & International Growth Acc | 2.90% |
| Lancaster, St. Nicholas Arcade | 2.70% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 2.60% |
| Paypoint Plc | 2.60% |
| United Kingdom (Government Of) 0.64586% 22/03/2040 | 2.50% |
| 14 North Street, Chichester | 2.40% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 22.00% |
| Offices - Property | 16.80% |
| Unquoted Investments | 13.10% |
| Short Dated Bonds | 12.80% |
| Warehousing & Real Estate | 11.40% |
| Money Market | 10.60% |
| Industrial - Property | 8.70% |
| Retail - Property | 3.90% |
| Commercial Paper | 0.70% |
| Region | Weighting |
|---|---|
| North America | 99.30% |
| Money Market | 0.70% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 99.30% |
| Money Market | 0.70% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.