Ignis UK Focus I Acc
Latest (Mid) Price:
GBX 187.33
Day Change:
-0.67%
| Shares Class | Inc. |
|---|---|
| Yield | 0.22 |
| Total Expense Ratio | 0.78 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 63,700,000.00 | Launch Date | 28/06/2002 | 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 (%) | 0.78 |
| ISIN | GB00B51B0W85 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.7900 (on 18/02/2014) |
Fund Objective
To achieve capital growth by investing principally in a concentrated portfolio of UK equities.
Fund Managers
Mark Holden
Mark graduated from Middlesex University in 1986 with a BA Honours in Accountancy and Finance. He started his career at CL Alexander Laing & Cruickshank in 1987 before moving to Barclays De Zoete Wedd in 1988 then Royal Insurance Asset Management in 1990. By October 2002, Mark had joined Threadneedle Asset Management and in 2005, moved to Panmure Gordon before joining Vestra Wealth LLP, where he was a Partner, Head of Investment Strategy, Chairman of the Equity and Bond Committee and a member of the Investment Committee. Mark is a Member of the CFA Institute and an Associate Member of the UK Society of Investment Professionals. He joined Ignis in 2011.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 12.80% |
| Consumer Goods | 5.60% |
| Consumer Services | 25.80% |
| Financials | 22.20% |
| Health Care | 4.50% |
| Industrials | 11.80% |
| Money Market | 3.40% |
| Oil & Gas | 11.40% |
| Telecommunications | 2.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 7.80% |
| ASHTEAD GROUP | 6.80% |
| ITV | 6.50% |
| TRAVIS PERKINS | 5.00% |
| RIGHTMOVE PLC | 4.90% |
| RIO TINTO | 4.80% |
| COUNTRYWIDE FARMERS | 4.70% |
| SHIRE PLC | 4.50% |
| BHP BILLITON | 4.40% |
| BARCLAYS PLC | 4.30% |
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
