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Ignis European Smaller Companies I Acc
Fund Overview |
|
|---|---|
| Unit Price |
101.04p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.86% |
| Fund size | £13,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Edp Energias De Portugal S | 2.90% |
| Marlborough Cash | 2.80% |
| Invesco Perp European Equity Inc | 2.70% |
| Mizuho Corp Bank 2.55% Nts 17/03/17 Usd200000 Reg S | 2.70% |
| Bupa Finance 6.125% Perp 2049 | 2.70% |
| Odey Odyssey R Gbp | 2.70% |
| Insight Liquidity Sterling C2 | 2.60% |
| Samsung Electronics Pfd | 2.50% |
| Threadneedle Latin American Ret Gbp | 2.50% |
| Norway(Kingdom Of) 6.5% Bds 15/5/13 Nok1000 | 2.50% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Europe Ex Uk | 94.50% |
| Money Market | 5.50% |
| Asset Type | Weighting |
|---|---|
| European Equities | 94.50% |
| Money Market | 5.50% |
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.