VT Argonaut Absolute Return Fund Class A USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 11.0 | 23.5 | 7.9 | 12.7 | |
+/-Cat | - | 6.7 | 23.7 | 6.0 | 8.4 | |
+/-B’mrk | - | -8.7 | 31.2 | -7.3 | 3.6 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 1.57 | |
Day Change | 1.39% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | GB00BN722818 | |
Fund Size (Mil) 26/04/2024 | GBP 195.12 | |
Share Class Size (Mil) 26/04/2024 | USD 8.62 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 29/12/2023 | 1.56% |
Investment Objective: VT Argonaut Absolute Return Fund Class A USD Acc |
To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period. The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Barry Norris 14/07/2012 | ||
Inception Date 16/11/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Targeted Absolute Return sector avg | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for VT Argonaut Absolute Return Fund Class A USD Acc | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
VT Argonaut Absolute Return Fund Class A USD Acc |