Ignis Multi Manager Balanced I
Latest (Mid) Price:
GBX 123.12
Day Change:
-0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,331,800.00 | Launch Date | 25/10/2007 | 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 (%) | 0.00 |
| ISIN | GB00B7G76F07 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.8900 (on 10/06/2014) |
Fund Objective
To seek a reasonable level of growth. This diversified portfolio has a moderate level of risk and typically invests in UK equity funds together with some overseas equity and fixed interest funds.
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 | 4.70% |
| Convertibles | 4.00% |
| Global Emerging Market Equitie | 1.60% |
| Global High Yield Fixed Intere | 5.10% |
| Hedge | 2.00% |
| International Equities | 67.40% |
| Money Market | 7.20% |
| Property Shares | 3.90% |
| UK Gilts | 4.10% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE UK FOCUS B | 10.70% |
| CF CF LINDSELL TRAIN UK EQUITY | 9.20% |
| AQR GLOBAL RISK PARITY | 8.30% |
| FOURPOINTS INVESTMENT MANAGERS | 6.60% |
| NEUBERGER BERMAN US OPPORTUNIS | 6.20% |
| THESIS TM CARTESIAN UK OPPORTU | 5.70% |
| PENSATO EUROPA ABSOLUTE RETURN | 5.30% |
| RWC ASSET MANAGEMENT LLP ADVAN | 5.00% |
| DB PLATINUM ADVISORS SYSTEMATI | 4.70% |
| IGNIS ABSOLUTE RETURN GOVERNME | 4.10% |
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
