Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc
Fund6.3-15.120.3-11.817.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/09/2019
 EUR 1.48
Day Change -0.98%
Morningstar Category™ Alt - Long/Short Equity - Europe
ISIN GB00B779CH97
Fund Size (Mil)
30/08/2019
 GBP 21.53
Share Class Size (Mil)
13/09/2019
 EUR 0.71
Max Initial Charge -
Ongoing Charge
18/02/2019
  1.18%
Investment Objective: FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc
The fund seeks to provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
Returns
Trailing Returns (GBP)13/09/2019
YTD7.29
3 Years Annualised2.67
5 Years Annualised2.32
10 Years Annualised-
12 Month Yield 0.00
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 NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock150.470.00150.47
Bond0.570.000.57
Property0.000.000.00
Cash91.92165.70-73.78
Other22.740.0022.74
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone50.71
United Kingdom21.86
Europe - ex Euro17.14
Europe - Emerging7.59
United States2.70
Top 5 Sectors%
Financial Services16.34
Healthcare16.18
Industrials14.88
Consumer Cyclical14.50
Technology14.25
Top 5 HoldingsSector%
Edenred SAFinancial ServicesFinancial Services8.61
Essity AB Class BConsumer DefensiveConsumer Defensive8.57
Grifols SA AHealthcareHealthcare8.33
Aberdeen Standard Liqdty (Lux) S... 6.92
Infrastrutture Wireless Italiane... IndustrialsIndustrials5.28
FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites