Standard Life Investments Ignis Eur
Latest (Mid) Price:
GBX 149.34
Day Change:
-0.87%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.79 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,300,000.00 | Launch Date | 30/05/1986 | 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 (%) | 0.79 |
| ISIN | GB00B692XM16 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9000 (on 13/07/2015) |
Fund Objective
To achieve maximum capital growth mainly through investment in ordinary shares and/or fixed interest securities in Europe excluding the UK. There is no restriction on the economic sectors in which investments may be made.
Fund Managers
Kay Eyre
Kay Eyre is the European Fund Manager and has been with Standard Life Investments since 1996, prior to that she was a fund manager with Scottish Widows. Kay has a degree from the University of Oxford.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 8.90% |
| Dutch Equities | 10.20% |
| French Equities | 17.00% |
| German Equities | 15.20% |
| International Equities | 12.50% |
| Irish Equities | 7.10% |
| Italian Equities | 8.00% |
| Money Market | 0.00% |
| Swedish Equities | 5.50% |
| Swiss Equities | 15.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 8.90% |
| France | 17.00% |
| Germany | 15.20% |
| Ireland | 7.10% |
| Italy | 8.00% |
| Money Market | 0.00% |
| Netherlands | 10.20% |
| Others | 12.50% |
| Sweden | 5.50% |
| Switzerland | 15.70% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ROCHE HLDG AG | 4.20% |
| BAYER AG | 3.10% |
| NOVARTIS AG | 2.80% |
| NOVO-NORDISK AS | 2.80% |
| PANDORA AS | 2.80% |
| ORPEA | 2.70% |
| DANSKE BANK A/S | 2.60% |
| ING GROEP N.V. | 2.60% |
| DEUTSCHE TELEKOM AG | 2.50% |
| TOTAL SA | 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
