VT Argonaut European Alpha Fund Class A GBP Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
VT Argonaut European Alpha Fund Class A GBP Accumulation
Fund13.8-18.719.21.1-0.4
+/-Cat-3.1-6.90.0-8.2-12.1
+/-B’mrk-2.1-8.8-0.7-6.4-12.7
 
Key Stats
NAV
02/12/2021
 GBX 347.82
Day Change -1.67%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B4ZRCD05
Fund Size (Mil)
02/12/2021
 GBP 35.38
Share Class Size (Mil)
02/12/2021
 GBP 17.64
Max Initial Charge 5.25%
Ongoing Charge
08/02/2021
  1.81%
Investment Objective: VT Argonaut European Alpha Fund Class A GBP Accumulation
The Fund aims to achieve above average returns of the Investment Association (IA) Europe ex UK Sector and attempt to perform a top quartile profile when measured against competing funds in the same sector. To aim to achieve its objective, the Fund will invest in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest predominantly in securities of companies incorporated in Continental Europe and Ireland. 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.
Returns
Trailing Returns (GBP)02/12/2021
YTD-1.07
3 Years Annualised4.07
5 Years Annualised3.33
10 Years Annualised*6.16
12 Month Yield 0.87
Management
Manager Name
Start Date
Barry Norris
14/07/2012
Greg Bennett
14/07/2012
Inception Date
14/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe (ex UK) SectorMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Argonaut European Alpha Fund Class A GBP Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash1.600.541.05
Other0.000.000.00
Top 5 Regions%
Eurozone43.24
United States15.20
Europe - Emerging13.38
Europe - ex Euro12.20
United Kingdom10.46
Top 5 Sectors%
Industrials24.66
Basic Materials18.43
Technology13.50
Financial Services13.28
Consumer Cyclical13.24
Top 5 HoldingsSector%
Deutsche Post AGIndustrialsIndustrials4.17
CNH Industrial NVIndustrialsIndustrials4.10
Glencore PLCBasic MaterialsBasic Materials4.01
Western Digital CorpTechnologyTechnology4.00
OTP Bank PLCFinancial ServicesFinancial Services3.83
VT Argonaut European Alpha Fund Class A GBP Accumulation

Related

* 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)