FP Argonaut European Alpha I Acc EUR
Latest (Mid) Price:
EUX 178.60
Day Change:
+1.60%
| Shares Class | Inc. |
|---|---|
| Yield | 0.81 |
| Total Expense Ratio | 1.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 42,712,900.00 | Launch Date | 12/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 1.04 |
| ISIN | GB00B6T6S066 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0400 (on 22/07/2020) |
Fund Objective
To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
Fund Managers
Barry Norris
Barry Norris founded Argonaut in 2005 and manages the FP Argonaut European Alpha fund using his “earnings surprise” investment process. Barry began managing money in 2002 at Neptune, having begun his career at Baillie Gifford. He was educated at Cambridge University and has an MA in History, and an MPhil in International Relations.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 3.00% |
| Belgian Equities | 5.00% |
| Chilean Equities | 1.00% |
| Danish Equities | 2.00% |
| Dutch Equities | 2.00% |
| French Equities | 1.00% |
| German Equities | 13.00% |
| Hungarian Equities | 3.00% |
| Italian Equities | 8.00% |
| Luxembourg Equities | 4.00% |
| Money Market | 0.00% |
| Norwegian Equities | 2.00% |
| Russian Equities | 15.00% |
| Spanish Equities | 6.00% |
| Swedish Equities | 11.00% |
| Swiss Equities | 4.00% |
| US Equities | 13.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.00% |
| Belgium | 5.00% |
| Chile | 1.00% |
| Denmark | 2.00% |
| France | 1.00% |
| Germany | 13.00% |
| Hungary | 3.00% |
| Italy | 8.00% |
| Luxembourg | 4.00% |
| Money Market | 0.00% |
| Netherlands | 2.00% |
| Norway | 2.00% |
| Russia | 15.00% |
| Spain | 6.00% |
| Sweden | 11.00% |
| Switzerland | 4.00% |
| USA | 13.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.00% |
| Consumer Discretionary | 11.00% |
| Energy | 2.00% |
| Financials | 22.00% |
| Health Care | 6.00% |
| Information Technology | 14.00% |
| Materials | 23.00% |
| Real Estate | 5.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VNV GLOBAL AB | 10.00% |
| SILTRONIC AG | 9.00% |
| EDP RENOVAVEIS SA | 6.00% |
| POLYUS PJSC | 5.00% |
| ARCELORMITTAL SA | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
