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
Fund1.1-2.0-6.45.21.3
+/-Cat-8.2-17.42.4-8.31.5
+/-B’mrk-6.8-19.21.1-9.80.8
 
Key Stats
NAV
20/02/2024
 GBX 359.71
Day Change -0.08%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B4ZRCD05
Fund Size (Mil)
20/02/2024
 GBP 19.01
Share Class Size (Mil)
20/02/2024
 GBP 3.00
Max Initial Charge 5.25%
Ongoing Charge
29/12/2023
  1.91%
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.
Returns
Trailing Returns (GBP)20/02/2024
YTD5.97
3 Years Annualised0.19
5 Years Annualised3.19
10 Years Annualised2.25
12 Month Yield 4.93
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) SectorMorningstar DM Eur xUK TME 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 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

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)
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