Standard Life Investments Ignis Ame
Latest (Mid) Price:
GBX 191.28
Day Change:
-1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.76 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 100,700,000.00 | Launch Date | 01/04/1987 | 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 (%) | 0.76 |
| ISIN | GB00B45FMM38 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8000 (on 13/07/2015) |
Fund Objective
To achieve above average growth mainly through capital appreciation, concentrating on well-managed growth companies in the USA and Canada, with the provision to invest up to 15% outside North America.
Fund Managers
Jeff Morris
Jeff joined Standard Life in 2004. Jeff has over 18 years' investment experience. He is responsible for the management of the US equities and a team of 10 investment professionals. Jeff holds a BS in Business Administration from Colorado State University and an MS in Finance from the University of Colorado at Denver. He obtained Chartered Financial Analyst status in 1994.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 0.60% |
| Communications | 8.10% |
| Cyclical Consumer Goods | 20.40% |
| Energy | 3.00% |
| Financials | 23.40% |
| Industrials | 13.40% |
| Money Market | 1.50% |
| Non-Cyclical Consumer Goods | 15.50% |
| Technology | 12.70% |
| Utilities | 1.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ADVANCE AUTO PARTS INC | 4.30% |
| TJX COS INC | 4.10% |
| HANESBRANDS INC | 4.00% |
| ALLIANCE DATA SYSTEMS CORP | 3.90% |
| BOSTON SCIENTIFIC CORP | 3.90% |
| FIRST REPUBLIC BANK SAN FRANCI | 3.90% |
| KRAFT HEINZ CO(THE) | 3.90% |
| MARTIN MARIETTA MATERIALS INC | 3.90% |
| SCHWAB (CHARLES) CORP | 3.80% |
| WESTERN DIGITAL CORP | 3.70% |
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
