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FP Argonaut European Income Opportunities Fund R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Argonaut
Fund Summary The Fund aims to provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
SEDOL code BDSFHG2
ISIN GB00BDSFHG21
Fund code AGEOI
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0618
Buy Price £1.0618
Price Change +0.1226%
Price Date 22nd May 2019
Yield 4.55%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th December 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -5.76% +16.95%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-6.30% +13.26%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.75% +0.76% -0.01%
1 week 2.20% +2.85% -0.65%
1 month -3.42% -0.31% -3.12%
3 months 3.31% +5.04% -1.73%
6 months 4.87% +7.57% -2.70%
1 year -6.38% -3.41% -2.97%
3 years Currently unavailable +38.22% Currently unavailable
5 years Currently unavailable +43.95% Currently unavailable
10 years Currently unavailable +147.35% Currently unavailable
YTD 8.51% +11.73% -3.22%
Since inception 16.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Infrastrutture Wireless Italiane SpA ITA 4.97%
Nordex SE DEU 4.39%
Grifols SA Participating Preferred ESP 4.28%
Hellenic Telecommunication Organization SA GRC 3.61%
Nos Sgps SA PRT 3.51%
Randstad NV NLD 3.44%
VGP SA BEL 3.26%
Warehouses De Pauw BEL 3.25%
doBank SpA ITA 3.12%
Elkem ASA Ordinary Shares NOR 2.94%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0036 £1.0349
3rd December 2018 0.0033 £1.0471
3rd September 2018 0.0147 £1.1438
1st June 2018 0.0280 £1.1383
1st March 2018 0.0066 £1.1685
1st December 2017 0.0020 £1.1186