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FP Argonaut European Alpha Fund Class R GBP Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Argonaut
Fund Summary To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
SEDOL code B7MW8T7
ISIN GB00B7MW8T72
Fund code AGALA
Managers Barry Norris
Manager Tenure 7 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £68 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8738
Buy Price £1.8738
Price Change -0.8729%
Price Date 20th May 2019
Yield 0.88%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2005
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: 0.322%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.80% +9.07% +4.40% +1.48% +4.85% +29.85% +13.42% -2.63% +8.69% +46.44%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-3.70% +11.07% +21.77% -5.34% -0.18%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.87% +0.51% -1.39%
1 week 3.05% +2.26% +0.79%
1 month -0.99% -0.26% -0.74%
3 months 5.60% +5.04% +0.56%
6 months 7.14% +5.89% +1.25%
1 year -8.52% -2.64% -5.88%
3 years 12.72% +36.23% -23.51%
5 years 22.30% +44.03% -21.73%
10 years 130.85% +153.09% -22.24%
YTD 11.51% +11.66% -0.16%
Since inception 244.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 5.91%
TCS Group Holding PLC GDR Repr Class -A- Reg-S RUS 5.72%
Aixtron SE DEU 5.28%
Liberbank SA ESP 5.01%
Porsche Automobil Holding SE DEU 4.66%
Meyer Burger Technology AG CHE 4.38%
Tennant Co USA 4.17%
PJSC Lukoil ADR RUS 4.12%
Sberbank of Russia PJSC ADR RUS 4.08%
Eramet SA FRA 4.03%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.0247 £2.0699
1st September 2017 0.0231 £2.0053
1st March 2017 0.0205 £1.8496
1st September 2016 0.0078 £1.7148
1st March 2016 0.0086 £1.7056
1st September 2015 0.0058 £1.6783