VT Argonaut European Alpha Fund Class A GBP Accumulation

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
VT Argonaut European Alpha Fund Class A GBP Accumulation
Key Stats
 GBX 359.71
Day Change -0.08%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
Fund Size (Mil)
 GBP 19.01
Share Class Size (Mil)
 GBP 3.00
Max Initial Charge 5.25%
Ongoing Charge
Investment Objective: VT Argonaut European Alpha Fund Class A GBP Accumulation
The Fund aims to achieve returns (capital and income) in excess of the returns of the Investment Association (IA) Europe ex UK Sector over the long term (5 years). The Fund will seek to achieve its objective by investing in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest at least 80% in companies incorporated in countries in Europe. The Fund may also invest in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities exchange.
Trailing Returns (GBP)20/02/2024
3 Years Annualised0.19
5 Years Annualised3.19
10 Years Annualised2.25
12 Month Yield 4.93
Manager Name
Start Date
Barry Norris
Greg Bennett
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe (ex UK) SectorMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
IncomeNot Specific
OtherNot Specific
Portfolio Profile for  VT Argonaut European Alpha Fund Class A GBP Accumulation-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
VT 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, using the track record of Ignis Argonaut Eurp Alpha A GBP (ISIN: ), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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