Quaero Capital Funds (Lux) - Argonaut A-CHFRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.8 | 21.1 | -3.5 | -4.3 | 6.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/06/2024 | CHF 294.39 | |
Day Change | -0.75% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0584436546 | |
Fund Size (Mil) 13/06/2024 | EUR 220.83 | |
Share Class Size (Mil) 13/06/2024 | CHF 11.57 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 2.08% |
Investment Objective: Quaero Capital Funds (Lux) - Argonaut A-CHF |
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 10/02/2011 |
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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-CHF | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.43 |
![]() | ![]() | 5.88 |
![]() | ![]() | 5.48 |
![]() | ![]() | 4.10 |
![]() | ![]() | 3.78 |
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Quaero Capital Funds (Lux) - Argonaut A-CHF |