Ignis Multi Manager Cautious Inc
Latest (Mid) Price:
GBX 93.12
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 1.26 |
| Total Expense Ratio | 2.31 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,059,700.00 | Launch Date | 25/10/2007 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 2.31 |
| ISIN | GB00B284DF39 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 2.3900 (on 28/03/2014) |
Fund Objective
To provide income and the potential for long term capital growth through exposure, in both UK and overseas markets, to fixed income, absolute return and equity based investments. The Fund may also seek indirect exposure to commercial property both in the UK and overseas.
Fund Managers
Michiel Timmerman
Michiel joined Ignis in 2010 as managing director and chief investment officer (CIO). Previously, he was chief investment officer of RBS Asset Management's fund of hedge fund, private equity and long-only multi-manager businesses that were acquired by Aberdeen Asset Managers in February 2010. Michiel was co-founder of Coutts' fund of hedge fund business and spent two years working for a London-based European equity hedge fund. He graduated from Oxford University with a D. Phil.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 2.50% |
| Convertibles | 4.90% |
| Equities | 4.20% |
| Global Fixed Interest | 10.20% |
| Global High Yield Fixed Intere | 9.10% |
| International Equities | 10.80% |
| Money Market | 15.10% |
| Property Shares | 8.60% |
| UK Equities | 34.60% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE UK FOCUS A | 10.30% |
| IGNIS ABSOLUTE RETURN GOVERNME | 10.20% |
| IGNIS FUND MANAGERS LTD UK PRO | 8.60% |
| AQR GLOBAL RISK PARITY | 5.80% |
| RWC US ABSOLUTE ALPHA A GBP | 5.80% |
| RWC US ABSOLUTE ALPHA B EUR | 5.70% |
| FOURPOINTS AMERICA | 5.00% |
| SCHRODER STRATEGIC CREDIT C IN | 5.00% |
| PENSATO EUROPA ABSOLUTE RETURN | 4.90% |
| RWC GLOBAL CONVERTIBLES B EUR | 4.90% |
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
