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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 8 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £53 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5357
Buy Price £1.5357
Price Change -0.7496%
Price Date 30th March 2020
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: 0.187%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +20.45% -17.85% +14.91% -1.03% +16.13% +4.02% +31.73%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.75% -20.01% +19.26%
1 week 4.33% -13.51% +17.84%
1 month -12.70% -20.72% +8.02%
3 months -18.82% -18.30% -0.52%
6 months -15.82% -10.66% -5.16%
1 year -7.95% -2.04% -5.91%
3 years -3.36% +2.41% -5.76%
5 years -0.89% +8.51% -9.40%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.23% +5.30% -23.54%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euronav NV BEL 4.74%
Schibsted ASA A NOR 4.73%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 4.73%
GrubHub Inc USA 4.64%
Grifols SA A ESP 4.52%
Novo Nordisk A/S B DNK 4.48%
OTP Bank PLC HUN 4.35%
Takeaway.com NV NLD 4.35%
GoCo Group PLC GBR 4.19%
International Consolidated Airlines Group SA GBR 4.03%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0014 £1.7659
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