Quaero Capital Funds (Lux) - Argonaut A-SEKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 13.6 | -14.9 | -8.2 | -0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/05/2024 | SEK 377.57 | |
Day Change | 0.62% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0551533457 | |
Fund Size (Mil) 23/05/2024 | EUR 218.09 | |
Share Class Size (Mil) 23/05/2024 | SEK 0.71 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 2.08% |
Investment Objective: Quaero Capital Funds (Lux) - Argonaut A-SEK |
The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses EMIX Smaller European Companies Index Net Return EUR for performance comparison only. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Philip Best 31/05/2003 | ||
Marc Webb 31/05/2003 | ||
Inception Date 31/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EMIX Smaller European Companies NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quaero Capital Funds (Lux) - Argonaut A-SEK | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Royal Heijmans NV | Industrials | 6.43 |
Pricer AB Class B | Industrials | 5.88 |
Viel & Compagnie | Financial Services | 5.48 |
Safilo Group SpA Az nom Post rag... | Healthcare | 4.10 |
Exail Technologies SA | Industrials | 3.78 |
Increase Decrease New since last portfolio | ||
Quaero Capital Funds (Lux) - Argonaut A-SEK |