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Ignis Pacific Growth I Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 103.53p
/ Sell: 98.09p
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 | £64,600,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 6.20% |
| Third Point Offshore Investors Ltd Eur | 3.00% |
| Bg Group | 2.80% |
| Nec Fielding | 2.80% |
| Country Garden Hldgs Co | 2.70% |
| Essex Property Trust Inc Com Stk Usd0.0001 | 2.50% |
| Oil States International Inc | 2.40% |
| Reed Elsevier(Investments)Plc 5.625% Gtd Nts 20/10/16 Gbp50000 | 2.40% |
| Intesa Sanpaolo Spa 5.25% Bds 28/01/22 Gbp50000 | 2.20% |
| R&M Uk Equity Long Term Recovery B | 2.20% |
| Sector | Weighting |
|---|---|
| Certificates Of Deposit | 76.90% |
| Real Estate | 21.30% |
| Commercial Paper | 1.30% |
| Asset/Mortgage-Backed Securities | 0.50% |
| Region | Weighting |
|---|---|
| Pacific Basin | 72.00% |
| Australasia | 15.50% |
| Asia Pacific | 7.00% |
| Equities | 4.20% |
| Money Market | 1.30% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 94.50% |
| International Equities | 4.20% |
| Money Market | 1.30% |
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.