FP Argonaut European Income Opportunities R Inc GBP
Latest (Mid) Price:
GBX 114.17
Day Change:
+1.18%
| Shares Class | Inc. |
|---|---|
| Yield | 2.79 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,337,000.00 | Launch Date | 30/12/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00BDSFHG21 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.8500 (on 30/09/2020) |
Fund Objective
To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
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 |
|---|---|
| Austrian Equities | 3.26% |
| Belgian Equities | 6.43% |
| Danish Equities | 4.30% |
| Dutch Equities | 10.80% |
| French Equities | 3.70% |
| German Equities | 14.44% |
| Hungarian Equities | 2.37% |
| Italian Equities | 8.04% |
| Money Market | 0.52% |
| Norwegian Equities | 3.09% |
| Russian Equities | 14.03% |
| Spanish Equities | 3.62% |
| Swedish Equities | 5.93% |
| Swiss Equities | 2.73% |
| US Equities | 16.74% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 5.00% |
| Denmark | 4.00% |
| France | 5.00% |
| Germany | 10.00% |
| Hungary | 2.00% |
| Ireland | 1.00% |
| Italy | 9.00% |
| Money Market | 1.00% |
| Netherlands | 9.00% |
| Norway | 2.00% |
| Portugal | 3.00% |
| Russia | 16.00% |
| Sweden | 6.00% |
| Switzerland | 2.00% |
| USA | 18.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 4.00% |
| Energy | 2.00% |
| Financials | 23.00% |
| Health Care | 4.00% |
| Industrials | 2.00% |
| Information Technology | 14.00% |
| Materials | 22.00% |
| Money Market | 2.00% |
| Real Estate | 6.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SILTRONIC AG | 9.00% |
| VNV GLOBAL AB | 9.00% |
| EDP RENOVAVEIS SA | 4.00% |
| SBERBANK PJSC | 4.00% |
| SCANDINAVIAN TOBACCO GROUP AS | 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
