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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Argonaut
Fund Summary To provide positive absolute returns in 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.
SEDOL code B7FT1K7
ISIN GB00B7FT1K78
Fund code AGREA
Managers Barry Norris, Greg Bennett
Manager Tenure 7 years
Morningstar Category Alt - Long/Short Equity - Europe
IMA Sector Targeted Absolute Return
Fund Size £22 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6428
Buy Price £1.6428
Price Change +0.0792%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th February 2009
Fund Status OPEN
Barry is the founding Partner of Argonaut Capital Partners. Prior to this he was Head of European Equities at Neptune where he managed the Neptune European Opportunities Fund. After graduating from Cambridge University in 1997, with an M.A. in History and a M. Phil. in International Relations, he joined Baillie Gifford as an Investment Analyst on the UK and European teams. He subsequently became responsible for selecting French stocks for European portfolios.

3-year Mean Monthly Return: 0.258%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.48% +16.01% -8.91% -13.99% +15.57% +25.08% +20.11% +2.76% +7.09% +7.62%
Benchmark Performance
(Alt - Long/Short Equity - Europe)
-0.04%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Europe)
Fund Compared to Benchmark
1 day 0.08% Currently unavailable Currently unavailable
1 week 2.14% Currently unavailable Currently unavailable
1 month 3.94% Currently unavailable Currently unavailable
3 months 12.54% Currently unavailable Currently unavailable
6 months 17.77% Currently unavailable Currently unavailable
1 year 2.49% Currently unavailable Currently unavailable
3 years 11.78% Currently unavailable Currently unavailable
5 years 9.53% Currently unavailable Currently unavailable
10 years 94.18% Currently unavailable Currently unavailable
YTD 14.38% Currently unavailable Currently unavailable
Since inception 89.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Infrastrutture Wireless Italiane SpA ITA 8.08%
Edenred SA FRA 7.13%
Grifols SA A ESP 7.08%
Naspers Ltd-N Shs Spon Adr 6.76%
Aberdeen Standard Liqdty (Lux) Stlg L-1 LUX 6.69%
TCS Group Holding PLC GDR Repr Class -A- Reg-S RUS 5.18%
ELKEM ASA 5.14%
Gazprom Pjsc-Spon Adr 4.98%
Coca-Cola HBC AG CHE 4.90%
EDP Renovaveis SA ESP 4.88%

Currently unavailable