Ignis UK Property I GBP Inc

It is intended that the Fund will be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business.
The objective of the Fund is to invest primarily in UK commercial property to provide a combination of income and capital growth over the long term.

Key stats

Management firm  Ignis Fund Manager Limited
Domicile  United Kingdom
Fund Administrator  State Street Bank and Trust Company (UK)
Global Branding Name  Ignis
Fund currency  GBP
Launch Date  2014-05-06
ISIN  GB00BJZ2V336
SEDOL  BJZ2V33
Manager 1 Name  George Shaw
Fund Strategy  Property - Direct UK
IMA Sector  Property
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.37%
Return - 2 Months  2.27 %
Return - 3 Months  3.90%
Return - 6 Months  5.81 %
Return - 9 months  7.47 %
Return - 12 Months  9.46%
Annualized return 24 months  4.67 %
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  3.26%
Return YTD  6.42%

Charges

Initial  5.25 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  50 Bothwell Street, Glasgow, G2 6HR
Contact country  United Kingdom
Fund Admin Group  Ignis Fund Manager Limited
Custodian  HSBC Bank PLC

Price

Last Price Date  2014-09-18
Pre-tax nav  0.00
Pre-tax offer  1.04
Pre-tax bid  0.98
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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