SLI Ignis European Growth Acc (FUND:0125895) - Fund price - Overview

Fund Report

Standard Life Investments Ignis European Growth Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date28/04/1986
NAV 22/10/2015GBX 475.71
Day Change-0.88%
12 Month Yield2.24%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark


Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
  • Fund: Standard Life Investments Ignis European Growth Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/10/2015
3 Years Annualised10.4510.599.80
5 Years Annualised5.269.878.90
10 Years Annualised5.486.895.55

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve the best possible growth mainly by investing in shares or fixed-interest investments in Europe. There is no restriction on the economic sectors the investments can be made in, but geographically the investments are restricted to Europe. The Managers will regard company prospects as the primary consideration, with sector and market weightings being of secondary importance. In addition, a minimum of 50% of the portfolio will be invested in the top 100 companies by market capitalisation across Europe. This leaves sufficient scope for investment in higher growth medium sized companies, while limiting the volatility of the overall performance. Emphasis will be placed on companies with quality management and leading market positions in their business.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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