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FP Argonaut European Alpha Fund Class R GBP Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
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 B7JXMD5
ISIN GB00B7JXMD51
Fund code AGALI
Managers Barry Norris, Greg Bennett
Manager Tenure 7 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £61 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 £1.7851
Buy Price £1.7851
Price Change -0.8057%
Price Date 21st October 2019
Yield 0.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2013
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: 0.423%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.59% +4.79% +12.54% +4.88% +11.71% +10.50% +27.96%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.81% +15.69% -16.50%
1 week -1.48% -2.49% +1.01%
1 month -2.46% -1.28% -1.18%
3 months -5.61% +3.08% -8.69%
6 months 1.56% +9.25% -7.69%
1 year 3.95% +5.78% -1.82%
3 years 1.55% +9.69% -8.13%
5 years 6.65% +11.76% -5.10%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.39% -0.89% +15.27%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Infrastrutture Wireless Italiane SpA ITA 9.23%
Edenred SA FRA 8.92%
Grifols SA A ESP 6.83%
Naspers Ltd ADR ZAF 5.64%
Soitec SA FRA 5.24%
Gazprom PJSC ADR RUS 4.97%
Schibsted ASA A NOR 4.67%
EDP - Energias de Portugal SA PRT 4.45%
Vestas Wind Systems A/S DNK 4.00%
argenx SE LUX 3.64%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0199 £1.9203
3rd September 2018 0.0234 £1.9423
1st September 2017 0.0222 £1.9044
1st March 2017 0.0200 £1.7771
1st September 2016 0.0076 £1.6662
1st March 2016 0.0085 £1.6647