Ignis Intl Cart Enh Alpha J GBP Dist

The fund’s objective is to achieve long-term capital growth.
The investment policy of the Fund is to provide a return in excess of the Index using investment analysis management techniques developed by the Investment Manager to highlight investment opportunities. Investments will be primarily in equity and equity derivative products which will include contracts for difference (swaps), traded options and financial futures. This includes direct investment in equities for long exposure and also exchange-traded financial derivative instruments and over-the-counter financial derivative instruments (together ‘derivatives’), which may be for long or short exposure. The Fund is investing in derivatives in order to obtain additional long and short exposure as described in more detail below.

Key stats

Management firm  Ignis Asset Management Limited
Domicile  Ireland
Fund Administrator  HSBC Securities Services (Ireland) Ltd
Global Branding Name  Ignis
Fund Status  OBSOLETE
12 month yield  1.89%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £19,902,383
Launch Date  2008-02-27
Obsolete Date  2013-07-26
ISIN  IE00B2NXF602
SEDOL  B2NXF60
Manager 1 Name  Jeremy Hall
Fund Strategy  UK Flex-Cap Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  6.13%
Return - 2 Months  0.60 %
Return - 3 Months  1.75%
Return - 6 Months  4.23 %
Return - 9 months  14.38 %
Return - 12 Months  16.83%
Annualized return 24 months  14.09 %
Annualized return 36 months  15.20 %
Annualized return 48 months  18.46 %
Annualized return 60 months  10.33 %
Annualized return since Inception  8.52%
Return YTD  11.92%

Ratings

Morning Star Rating Date   2013-07-31
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  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

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 Svcs (IRL) Ltd
Phone  +44 (0)141 222 8000

Price

Last Price Date  2013-07-26
Pre-tax nav  1.18
Price change  £-0.01
Price change (percentage)  -0.59 %

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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