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FP Argonaut European Income Opportunities Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFundRock Partners Limited
Fund SummaryThe Fund aims to provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
SEDOL codeBDSFHH3
ISINGB00BDSFHH38
Fund codeAGEOA
ManagersGreg Bennett, Barry Norris
Manager Tenure4 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£2 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1906
Buy Price£1.1906
Price Change-0.8989%
Price Date25th September 2020
Yield7.04%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th October 2017
Fund StatusOPEN
Greg joined Argonaut in 2012. And he joined Marlborough in February 2006 from Neptune Investment Management where he was the manager or assistant manager of a number of funds. Greg graduated from the University of Natal (South Africa) in 1994 with a degree in Agricultural Economics. Whilst in South Africa Greg worked as an agricultural economist developing business plans and feasibility studies for both state and instate enterprises.

3-year Mean Monthly Return: 0.250%

Annual Returns201920182017
Fund Performance+0.04%+0.29%+13.92%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-0.90%-1.43%+0.53%
1 week-3.89%-3.17%-0.72%
1 month-3.32%+2.00%-5.32%
3 months-0.70%+21.23%-21.93%
6 months17.69%+2.54%+15.14%
1 year0.90%+2.14%-1.24%
3 years2.04%+5.50%-3.46%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.79%-4.65%-1.14%
Since inception4.78%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sberbank of Russia PJSC ADRRUS8.50%
Mylan NVGBR5.78%
Fresenius SE & Co KGaADEU5.68%
Eramet SAFRA5.63%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRRUS5.49%
Siltronic AGDEU5.13%
Micron Technology IncUSA4.58%
PJSC Lukoil ADRRUS4.41%
ams AGTWN4.39%
GrubHub IncUSA4.16%
Dividend DatePer share amountReinvestment Price
1st September 20200.0099£1.2189
1st June 20200.0225£1.1979
2nd March 20200.0075£1.1554
2nd December 20190.0037£1.2266
2nd September 20190.0197£1.2194
3rd June 20190.0437£1.1492