Ignis Intl North Am I EUR Acc

The investment objective of the Fund is to achieve long-term capital growth.

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  EUR
Net Assets Date  2014-02-28
Net Assets  €30,724,555
Launch Date  2007-11-15
Obsolete Date  2014-03-29
ISIN  IE00B288G230
SEDOL  B288G23
Manager 1 Name  Terry Ewing
Fund Strategy  US Large-Cap Growth Equity
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  2.31%
Return - 2 Months  2.02 %
Return - 3 Months  4.19%
Return - 6 Months  11.49 %
Return - 9 months  10.19 %
Return - 12 Months  18.28%
Annualized return 24 months  16.22 %
Annualized return 36 months  13.27 %
Annualized return 48 months  14.76 %
Annualized return 60 months  17.75 %
Annualized return since Inception  5.67%
Return YTD  2.02%

Ratings

Morning Star Rating Date   2014-02-28
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.75 %
Exit charge  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  2014-03-28
Pre-tax nav  1.38
Price change  €0.00
Price change (percentage)  0.07 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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