Ignis Intl Argo Pan Eur Alpha I GBP Dist

The investment objective of the Fund is to achieve long-term capital growth.
The investment policy of the Fund is to invest predominantly in a concentrated portfolio of approximately 30 – 50 stocks of companies incorporated in Europe including the United Kingdom. The Fund will be actively managed with its investments spread across the region 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 country or 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
12 month yield  2.01%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £115,641,827
Launch Date  2005-12-16
ISIN  IE00B0S5SC43
SEDOL  B1NGWG1
Manager 1 Name  Barry Norris
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI PanEuro NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.26%
Return - 2 Months  10.27 %
Return - 3 Months  9.02%
Return - 6 Months  21.80 %
Return - 9 months  24.08 %
Return - 12 Months  26.84%
Annualized return 24 months  20.79 %
Annualized return 36 months  13.99 %
Annualized return 48 months  11.88 %
Annualized return 60 months  16.78 %
Return 120 months  0.00 %
Annualized return since Inception  10.15%
Return YTD  9.02%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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 %
Performance Fee  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  2014-04-17
Pre-tax nav  1.83
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.03
Price change (percentage)  1.38 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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