Standard Life Investments Ignis Glo
Latest (Mid) Price:
GBX 171.13
Day Change:
-0.92%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.83 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,400,000.00 | Launch Date | 15/06/1987 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.83 |
| ISIN | GB00B41PKM32 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9700 (on 13/07/2015) |
Fund Objective
To achieve maximum capital growth in sterling terms by investing primarily in securities of quoted companies on a global basis, which are considered undervalued. There is no restriction on the economic sectors in which investments may be made.
Fund Managers
Mikhail Zverev
Mikhail Zverev was born in St Petersburg in the Russian Federation in 1976 and graduated from the Petersburg State Technical University with a BSc in physics, and he graduated from the London School of Economics with a MSc in accounting and finance. He is also a holder of the Investment Management Certificate (IMC) and is a CFA Charterholder. Mikhail started his career in 1998 at Trigon Capital as an analyst in investment banking. He joined Schroder Salomon Smith Barney in 2001 where he was an analyst within mergers and acquisitions. Mikhail joined First State Investments in 2002 where he was a senior analyst within UK equities and in 2007 he joined Standard Life Investments where he is currently an investment director within global equities.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 6.40% |
| European Equities | 23.10% |
| Global Emerging Market Equitie | 2.10% |
| Japanese Equities | 6.70% |
| Money Market | 0.20% |
| UK Equities | 15.40% |
| US Equities | 46.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 23.10% |
| Far East | 6.40% |
| Global Emerging Markets | 2.10% |
| Japan | 6.70% |
| Money Market | 0.20% |
| UK | 15.40% |
| USA | 46.10% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIRST REPUBLIC BANK SAN FRANCI | 2.70% |
| VISTEON CORP | 2.70% |
| ALLIANCE DATA SYSTEMS CORP | 2.60% |
| AVAGO TECHNOLOGIES LTD | 2.60% |
| DEUTSCHE TELEKOM AG | 2.60% |
| FORTUNE BRANDS HOME & SECURITY | 2.60% |
| ROCHE HLDG AG | 2.60% |
| RYANAIR HLDGS | 2.60% |
| FACEBOOK INC | 2.50% |
| MEDIOBANCA SPA | 2.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
