SLI Ignis European Growth I Acc (FUND:B692XM1) - Overview

Fund Report

Standard Life Investments Ignis European Growth I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date28/10/2011
NAV 22/10/2015GBX 145.31
Day Change-0.87%
12 Month Yield3.87%
ISINGB00B692XM16
SEDOLB692XM1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201534.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20112012201320142015
Fund-16.0418.0329.35-2.214.62
Category-15.1118.7926.83-0.98-
Benchmark-14.6315.9525.27-0.73-
  • Fund: Standard Life Investments Ignis European Growth I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/10/2015
FundCatBmark
YTD5.539.6312.72
3 Years Annualised11.327.346.66
5 Years Annualised5.8612.0411.04
10 Years Annualised5.796.004.78

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 Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare4.22
Bayer AG Healthcare3.05
Pandora AS Consumer Cyclical2.83
Novartis AG Healthcare2.83
Novo Nordisk A/S B Healthcare2.80
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.370.000.37
Other0.000.000.00
Top Stock Regions
Region%
Eurozone67.21
Europe - ex Euro32.79
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services22.45
Healthcare18.12
Industrials13.52
Basic Materials10.19
Consumer Defensive8.92
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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