Ignis Intl Gbl Eq A USD Acc

The fund’s objective is to achieve long-term capital growth.
The investment policy of the Fund is to invest the majority of its assets on a global basis in equities of companies which are listed on Recognized Markets and which are considered undervalued. The
Investment Manager’s sector model will be used to identify the best individual stock opportunities available. Risk is controlled through holding between approximately 45 – 75 stocks and by investing across both sector and geographic boundaries. The Fund is not constrained by any index weightings and does not concentrate on any particular country or sector but invests from a broad range of stocks without regard to market capitalization.

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  $51,266,615
Launch Date  2010-08-16
Obsolete Date  2014-03-29
ISIN  IE00B23JHN98
SEDOL  B23JHN9
Manager 1 Name  James Smith
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  3.57%
Return - 2 Months  -0.26 %
Return - 3 Months  1.22%
Return - 6 Months  12.85 %
Annualized return since Inception  18.14%
Return YTD  -0.26%

Charges

Initial  5.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.75 %
Exit charge  1.00 %

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  2014-03-28
Pre-tax nav  1.15
Price change  $0.01
Price change (percentage)  0.52 %

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