Ignis Intl China I EUR 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  EUR
Net Assets Date  2014-02-28
Net Assets  €36,489,761
Launch Date  2005-12-16
Obsolete Date  2014-03-29
ISIN  IE00B0S5QB95
SEDOL  B1NGW27
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  2014-02-28
Return - 1 Month  0.51%
Return - 2 Months  -2.16 %
Return - 3 Months  -4.90%
Return - 6 Months  4.80 %
Return - 9 months  3.09 %
Return - 12 Months  3.70%
Annualized return 24 months  7.43 %
Annualized return 36 months  3.49 %
Annualized return 48 months  6.11 %
Annualized return 60 months  14.83 %
Annualized return since Inception  7.19%
Return YTD  -2.16%

Ratings

Morning Star Rating Date   2014-02-28
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  1.72
Price change  €0.03
Price change (percentage)  1.47 %

Funds Disclaimer

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Ratings Disclaimer

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