VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation
Fund17.3-11.712.816.310.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/01/2022
 GBX 214.88
Day Change -0.50%
Morningstar Category™ Long/Short Equity - Other
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B7FT1K78
Fund Size (Mil)
21/01/2022
 GBP 28.81
Share Class Size (Mil)
21/01/2022
 GBP 10.48
Max Initial Charge -
Ongoing Charge
18/06/2021
  0.90%
Investment Objective: VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation
To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period. The Investment Manager will seek to identify methodically those investments, generally in European markets including the UK and Eastern Europe, with the most and least attractive characteristics for investment. This assessment will be made with a view to being long on stocks with superior or underestimated earnings trends and being short on stocks with inferior or overestimated earnings trends.
Returns
Trailing Returns (GBP)21/01/2022
YTD3.34
3 Years Annualised15.12
5 Years Annualised9.16
10 Years Annualised*7.98
12 Month Yield 0.33
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 Targeted Absolute Return sector avg-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.6244.0553.57
Bond0.000.000.00
Property0.000.000.00
Cash78.2650.7227.54
Other23.935.0418.89
Top 5 Regions%
United States30.99
Eurozone28.42
Europe - ex Euro21.70
United Kingdom14.19
Europe - Emerging3.13
Top 5 Sectors%
Basic Materials24.88
Technology15.65
Financial Services14.17
Consumer Cyclical13.25
Healthcare7.74
Top 5 HoldingsSector%
VNV Global ABFinancial ServicesFinancial Services10.41
Siltronic AGTechnologyTechnology9.95
GS Sterling Liquid Reserve GBP V... 9.54
Logitech International SATechnologyTechnology5.00
Outokumpu Oyj4.93
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net 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 FP Argonaut Absolute Return A GBP Acc (ISIN: GB00B7MC0R90), 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)