SLI Ignis American Growth Acc (FUND:0330257) - Overview

Fund Report

Standard Life Investments Ignis American Growth Fund Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date01/04/1987
NAV 22/10/2015GBX 328.37
Day Change-1.02%
12 Month Yield0.00%
ISINGB0003302576
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2015100.68 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 Charge1.58%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

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

How has this security performed
20112012201320142015
Fund0.069.1327.1420.47-4.83
Category-2.998.5230.5616.55-
Benchmark3.4110.2031.0020.08-
  • Fund: Standard Life Investments Ignis American Growth Fund Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 22/10/2015
FundCatBmark
YTD-0.4921.0826.73
3 Years Annualised14.2716.3120.02
5 Years Annualised12.8617.4019.64
10 Years Annualised8.1510.8013.35

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve above-average capital growth mainly by concentrating its investment in well-managed growth companies in the USA and Canada. It can invest up to 15% outside North America. The actively managed Fund uses a flexible approach when picking stocks, investing in a wide range of companies where they have strong management skills and there is the possibility to produce above-average growth.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Advance Auto Parts Inc Consumer Cyclical4.32
TJX Companies Inc Consumer Cyclical4.08
Hanesbrands Inc Consumer Cyclical4.01
Boston Scientific Inc Healthcare3.92
First Republic Bank Financial Services3.90
Asset Allocation %
LongShortNet
Stocks98.530.0098.53
Bonds0.000.000.00
Cash1.470.001.47
Other0.000.000.00
Top Stock Regions
Region%
United States92.22
Eurozone4.35
Asia - Emerging3.43
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.82
Financial Services16.79
Technology16.78
Industrials10.98
Healthcare9.58
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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