Standard Life Investments Ignis Hig
Latest (Mid) Price:
GBX 87.61
Day Change:
+0.55%
| Shares Class | Inc. |
|---|---|
| Yield | 4.21 |
| Total Expense Ratio | 1.39 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 27,500,000.00 | Launch Date | 14/02/2000 | Standard Initial Charge (%) | 4.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.39 |
| ISIN | GB0009515841 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.3800 (on 13/07/2015) |
Fund Objective
To achieve a yield in excess of that available through investment in a traditional corporate bond fund. Also, to pursue a policy of active management through a diversified portfolio and rigorous stock selection to control the impact of credit risks on capital values.
Fund Managers
Fraser Duff
Fraser joined Standard Life Investments in 2011 and is an Investment Director in the Credit team. He is the Lead Manager of the Ignis High Income Fund and also has responsibility for companies specialising in the Healthcare and Pharmaceutical sectors across the full bond spectrum. Previously, Fraser spent four years at Lehman Brothers as analyst and industry specialist for the Healthcare, Pharmaceuticals, and Chemicals sectors. He also worked for Deloitte, Edinburgh as an Assistant Manager in Assurance & Advisory Department. Fraser has 12 years’ experience in the industry, is a CFA Charterholder, a Chartered Accountant (CA) and holds a PhD in synthetic organic chemistry from Heriot-Watt University.
Asset Breakdown
| Name | Weight |
|---|---|
| Global High Yield Fixed Intere | 78.36% |
| Global Investment Grade Fixed | 19.34% |
| Money Market | 2.30% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| High Yield Bond | 78.36% |
| Investment Grade Bonds | 19.34% |
| Money Market | 2.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VIRGIN MEDIA SECURED FINANCE P | 3.40% |
| ARQIVA BROADCAST HOLDINGS 9.5% | 2.80% |
| CPUK FINANCE LTD 11 5/8% 2018 | 2.50% |
| TELEFONICA EUROPE 6.75% 2049 | 2.40% |
| THOMAS COOK GROUP PLC 7.75% GT | 2.40% |
| ENTERPRISE INNS 6.5% SNR UNSUB | 2.30% |
| THAMES WATER(KEMBLE)FINANCE PL | 2.10% |
| ANGLIAN WATER (OSPREY)FINANCIN | 2.00% |
| IMPERIAL TOBACCO FINANCE 5.5% | 2.00% |
| NA CAPITAL 2.75% 2023 | 2.00% |
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.
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