Standard Life Investments Ignis Sma
Latest (Mid) Price:
GBX 646.37
Day Change:
+0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,600,000.00 | Launch Date | 09/04/1985 | 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 (%) | 1.57 |
| ISIN | GB0003293304 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.5900 (on 13/07/2015) |
Fund Objective
The fund aims to achieve the best possible growth from investing mainly in smaller companies in the UK.
Fund Managers
Harry Nimmo
Harry graduated with an MBA from the University of Edinburgh in 1984, joining Standard Life as an Investment Analyst with responsibility for UK equity funds in 1985. He became Senior Investment Analyst with sector responsibility for larger UK-quoted company funds in 1990, and Investment Manager in 1993 responsible for the UK equity smaller (quoted) company funds. Harry has been managing our UK Smaller Companies Fund since its launch in January 1997.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.70% |
| Communications | 14.20% |
| Cyclical Consumer Goods | 24.90% |
| Energy | 0.70% |
| Financials | 11.50% |
| Industrials | 16.00% |
| Money Market | 4.50% |
| Non-Cyclical Consumer Goods | 21.10% |
| Technology | 4.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LAVENDON GROUP | 3.60% |
| Safestore Holdings PLC | 3.30% |
| BLOOMSBURY PUBLISHING | 3.10% |
| TOPPS TILES PLC | 3.10% |
| RICARDO | 3.00% |
| ROBERT WALTERS | 3.00% |
| COSTAIN GROUP | 2.90% |
| PENDRAGON PLC | 2.80% |
| SEVERFIELD PLC | 2.80% |
| IMAGINATION TECHNOLOGIES GROUP | 2.70% |
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.
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