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IGNIS PACIFIC GROWTH - Fund overview

No Bestinvest rating
Find rated asia pacific excluding japan funds


Overview of IGNIS PACIFIC GROWTH

Long term capital returns are targeted from a portfolio of equities investing in the Far East and the Pacific Basin, but always excluding any investment in Japan. The fund is managed on a team basis on a team basis and whilst the portfolio has positional risk controls, country asset allocation ranges allow considerable flexibility. Medium sized companies comprise 25-50% of the portfolio and it is in this area that the fund aims to add value.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  UNIT TRUST
Launched  May, 1986
Size  £68m
Yield 1.0%
Charging basis  –
Dividends paid  15/12, 15/6.
Bid price(inc) 380.50p -4.94p
Bid price(acc) 418.77p -5.44p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.28%
Annual management charge 1.50%
Total expense ratio 1.60%
Reduction in yield (10yr) 1.63%

Bestinvest says


Whilst the fund's manager, Diamond Lee, and his team are well experienced, and the investment approach has been consistent the fund has not been adding a sufficient amount of value relative to the peer group. On this basis we downgraded the fund to two stars (hold rating) in 2009 and have higher conviction in our recommended funds within the Asia Pacific Excluding Japan sector.

Portfolio

ignis pacific growth asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
ignis pacific growth equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 93%
Other Equity 7%
ignis pacific growth equity capitalisation illustration
Allocation Proportion
Large Caps 88%
Mid Caps 11%
Small Caps 1%

Investment process


The portfolio is kept broadly diversified at the country level, using the peer group as a benchmark. The fund is managed on a team basis and a top down approach initially sets the parameters for investing. Here investment themes, global outlook, sectors and countries are reviewed. From this, a list of potential stocks is drawn up and then investigated. Companies with strong growth features, visible earnings and strong cash flow are generally preferred. Whilst the top down perspective is important the individual company research is favoured over asset allocation. The manager and team will conduct over 200 company meetings a year and due diligence stresses balance sheets and a company's ability to generate good cash flows.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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