Ignis Intl China I USD Acc

The investment policy of the Fund is to invest predominantly in a concentrated portfolio of approximately 20 - 50 stocks of companies in China or Hong Kong. This will include B shares on the Shanghai Stock Exchange, B Shares on the Shenzen Stock Exchange, H shares in Hong Kong and N Shares in the US. The Fund also has the ability to invest in the securities of companies listed in Taiwan, Singapore, Australia, US, and South Korea that invest in or trade with China. The Fund will be actively managed with a focus on companies with above-average growth prospects. The Fund is not constrained by any index weightings and does not concentrate on any particular sector but invests from a broad range of stocks without regard to market capitalisation.

Key stats

Management firm  Ignis Asset Management Limited
Domicile  Ireland
Fund Administrator  HSBC Securities Services (Ireland) Ltd
Global Branding Name  Ignis
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-02-28
Net Assets  $50,398,134
Launch Date  2010-08-16
Obsolete Date  2014-03-28
ISIN  IE00B0S5QG41
SEDOL  B0S5QG4
Manager 1 Name  Diamond Lee
Fund Strategy  China Equity
IMA Sector  China/Greater China
Benchmark  MSCI Zhong Hua (A) NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  2.39%
Return - 2 Months  -1.06 %
Return - 3 Months  -1.24%
Return - 6 Months  12.50 %
Return - 9 months  21.04 %
Return - 12 Months  13.41%
Annualized return 24 months  -2.50 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.14%
Return YTD  7.83%

Charges

Initial  5.00 %
Minimum Investment  $3,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  50 Bothwell Street
Contact city  Glasgow
Contact country  United Kingdom
Fund Admin Group  Ignis Asset Management Limited
Web Address  www.ignisasset.com
Custodian  HSBC Institutional Trust Services (Irela
Phone  +44 (0)141 222 8000

Price

Last Price Date  2013-05-22
Pre-tax nav  1.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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