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Ignis UK Equity Income

Ranked 27 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Karen Robertson

Karen Robertson joined Standard Life shortly after she graduated in Economics from Stratchclyde University, Scotland. She started out as a UK investment analyst for the Scottish insurer and was promoted to the role of senior investment analyst in 1994. A year later she was appointed investment manager and given responsibility for the Standard Growth and Income fund, which she stopped managing in May 2001. She is now responsible for the Standard UK Equity High Income fund and the Standard UK Equity General fund. Robertson is qualified as an Associate of the Institute of Investment Management.

Objective

The Fund aims to produce a higher income than can generally be achieved from a share-based unit trust which invests mainly in the UK. We also aim to pay out any income every three months. We actively manage the Fund to provide an income in excess of that available from the FTSE All-Share Index. The investments are mainly share-based with at least 80% invested in shares at any given time.

Performance

UK Equity Income over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 2.5% 3.1% -0.4% -0.4% 0.3%
2013 21.5% 10.6% -4.0% 6.3% 7.6%
2012 18.0% 11.3% -5.1% 6.2% 5.3%
2011 -9.8% 1.1% 0.4% -15.4% 5.1%
2010 16.6% 5.1% -11.2% 14.1% 9.4%
2009 20.5% -12.7% 12.7% 20.8% 1.4%
2008 -28.0% -11.0% -3.8% -9.9% -6.7%
2007 1.1% 1.7% 2.9% -3.4% -0.1%
2006 18.9% 8.6% -4.1% 6.8% 6.9%
2005 21.5% 3.1% 5.3% 6.7% 4.9%
2004 16.1% 1.3% 3.8% 3.0% 7.2%
2003 20.7% -5.4% 13.3% 4.8% 7.4%
2002 -19.2% 2.6% -8.4% -15.5% 1.8%
2001 -12.2% -7.6% 1.8% -13.1% 7.5%
2000 -7.8% -7.7% -2.6% 2.3% 0.3%
1999 15.6% 5.8% 1.3% -3.8% 12.1%
1998 18.0% 15.1% 0.5% -10.6% 14.1%
1997 25.0% 4.5% 6.0% 12.4% 0.4%
1996 18.2% 4.4% 4.5% 4.7% 3.5%
1995 9.0% 1.2% 7.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Berkeley Group Holdings PLC ORD 5.05
Legal & General Group PLC ORD 4.75
BP PLC ORD 4.72
Next PLC ORD 4.23
Beazley PLC ORD 3.98
Rio Tinto PLC ORD 3.41
Royal Dutch Shell PLC ORD 3.07
British American Tobacco PLC ORD 3.04
Reckitt Benckiser Group PLC ORD 2.91
Jupiter Fund Management PLC ORD 2.78
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/1986
  • Share Class size92Mn
  • Base currencyGBP
  • ISIN GB0003301503

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment25,000

Charges

  • Annual management1.5%
  • Initial investment5.25

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Ignis CIO Lovett outlines his vision after UK equity overhaul

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).