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FP Argonaut European Alpha Fund Class R GBP Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP 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 B7JXMD5
ISIN GB00B7JXMD51
Fund code AGALI
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 £1.8098
Buy Price £1.8098
Price Change -0.3963%
Price Date 14th June 2019
Yield 0.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th July 2012
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: 0.282%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -9.79% +9.06% +4.40% +1.48% +4.85% +29.81%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-3.70% +11.07% +21.77% -5.35% -0.16%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.40% -0.73% +0.33%
1 week 1.97% +1.84% +0.14%
1 month 5.66% +4.19% +1.47%
3 months 7.54% +7.26% +0.27%
6 months 11.73% +9.29% +2.43%
1 year -3.17% -0.95% -2.22%
3 years 18.07% +37.55% -19.48%
5 years 23.18% +42.63% -19.44%
10 years Currently unavailable +155.21% Currently unavailable
YTD 14.78% +13.83% +0.95%
Since inception Currently unavailable 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 0.0235 £1.9423
1st September 2017 0.0223 £1.9044
1st March 2017 0.0200 £1.7771
1st September 2016 0.0076 £1.6662
1st March 2016 0.0085 £1.6647
1st September 2015 0.0057 £1.6465