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FP Argonaut European Alpha Fund Class R GBP Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFundRock Partners Limited
Fund SummaryTo achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
SEDOL codeB7JXMD5
ISINGB00B7JXMD51
Fund codeAGALI
ManagersBarry Norris, Greg Bennett
Manager Tenure8 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£43 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6955
Buy Price£1.6955
Price Change-1.1543%
Price Date25th September 2020
Yield0.66%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th December 2013
Fund StatusOPEN
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: -0.094%

Annual Returns2019201820172016201520142013
Fund Performance-4.72%+0.01%+4.39%+16.55%-3.97%+9.57%+18.79%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-1.15%-1.42%+0.27%
1 week-3.09%-3.18%+0.09%
1 month-2.19%+2.00%-4.19%
3 months-1.00%+21.28%-22.27%
6 months11.48%+2.56%+8.92%
1 year-4.79%+2.14%-6.92%
3 years-1.75%+8.92%-10.66%
5 years1.92%+10.73%-8.81%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-8.96%-4.66%-4.30%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Eramet SAFRA5.95%
Mylan NVGBR5.75%
Siltronic AGDEU5.72%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRRUS5.70%
ams AGTWN5.05%
PJSC Lukoil ADRRUS4.74%
Micron Technology IncUSA4.43%
OTP Bank PLCHUN4.27%
GrubHub IncUSA4.20%
ASML Holding NVNLD4.16%
Dividend DatePer share amountReinvestment Price
1st September 20200.0140£1.7141
2nd March 20200.0020£1.7659
2nd September 20190.0199£1.9203
3rd September 20180.0234£1.9423
1st September 20170.0222£1.9044
1st March 20170.0200£1.7771