FP Argonaut European Alpha Fund Class A GBP Accumulation

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
FP Argonaut European Alpha Fund Class A GBP Accumulation
Fund3.015.0-2.013.8-12.3
+/-Cat4.05.7-18.3-3.1-6.3
+/-B’mrk3.79.9-20.6-2.1-7.5
 
Key Stats
NAV
21/11/2018
 GBX 302.47
Day Change -0.42%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B4ZRCD05
Fund Size (Mil)
31/08/2018
 GBP 106.13
Share Class Size (Mil)
20/11/2018
 GBP 34.91
Max Initial Charge 5.25%
Ongoing Charge
26/07/2018
  1.96%
Investment Objective: FP Argonaut European Alpha Fund Class A GBP Accumulation
To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector. At least 8% of investment is in shares of companies which are established in Europe and Ireland (but not the UK). the Fund can also invest in companies from outside Europe who do substantial business in Europe and are listed on a recognised stock exchange. the Fund will hold shares in 36 companies. the Fund may also invest in other types of shares, bonds (contracts to repay borrowed money with interest at fixed intervals), regulated funds (which are schemes where investors’ money is pooled to buy investments), cash and similar cashlike investments, as well as money market instruments (which are a type of security where cash can be deposited for short periods) and other types of investments which are mainly bought or sold on recognised stock exchanges.
Returns
Trailing Returns (GBP)21/11/2018
YTD-15.62
3 Years Annualised-0.37
5 Years Annualised3.16
10 Years Annualised*9.56
12 Month Yield 0.80
Management
Manager Name
Start Date
Barry Norris
14/07/2012
Greg Bennett
14/07/2012
Inception Date
14/07/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK GR EURMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  FP Argonaut European Alpha Fund Class A GBP Accumulation31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash9.266.282.98
Other0.000.000.00
Top 5 Regions%
Eurozone58.55
Europe - ex Euro29.27
Europe - Emerging6.92
United Kingdom5.27
United States0.00
Top 5 Sectors%
Financial Services23.08
Industrials18.40
Energy16.58
Healthcare9.85
Basic Materials9.76
Top 5 HoldingsSector%
Edenred SAFinancial ServicesFinancial Services5.62
Infrastrutture Wireless Italiane... IndustrialsIndustrials5.23
Burford Capital LtdFinancial ServicesFinancial Services5.11
Spectrum ASAEnergyEnergy5.05
Liberbank SAFinancial ServicesFinancial Services4.96
FP Argonaut European Alpha Fund Class A GBP Accumulation
* This share class has performance data calculated prior to the inception date, 2012-07-14. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.