SLI Ignis Balanced Growth Acc (FUND:0330105) - Overview

Fund Report

Standard Life Investments Ignis Balanced Growth Fund Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date13/12/1985
NAV 22/10/2015GBX 393.13
Day Change-0.35%
12 Month Yield1.49%
ISINGB0003301057
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201589.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.60%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20112012201320142015
Fund-8.7012.0623.86-1.191.99
Category-5.3213.5423.581.00-
Benchmark-3.4612.3020.811.18-
  • Fund: Standard Life Investments Ignis Balanced Growth Fund Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/10/2015
FundCatBmark
YTD5.439.1213.38
3 Years Annualised9.235.566.13
5 Years Annualised6.909.729.78
10 Years Annualised5.055.325.40

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 return by investing in a wide range of shares of companies – large, medium and small – and fixed-interest investments mainly in the UK. The Fund focuses on growth companies with clear strategies and strong management teams and special situations such as ‘acquisitions’ and ‘mergers’.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.65
DecreaseInternational Consolidated Airlines Group SA Industrials3.63
DecreaseBP PLC Energy3.32
IncreaseElementis PLC Basic Materials3.10
DecreasePetrofac Ltd Energy3.10
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.16
Eurozone2.84
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.00
Industrials21.29
Financial Services17.90
Basic Materials10.84
Energy8.53
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 Trafford House, Chester Road, Manchester M32 0RS. 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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