• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

FP Argonaut European Income Opportunities Fund R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
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
Managers Greg Bennett, Barry Norris
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9922
Buy Price £0.9922
Price Change -3.931%
Price Date 28th February 2020
Yield 4.55%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th October 2017
Fund Status OPEN
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: 0.646%

Annual Returns 2019 2018 2017
Fund Performance +17.99% -11.22% +20.62%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.23% -4.12% +3.89%
1 week -6.50% -3.44% -3.06%
1 month -3.03% -3.13% +0.10%
3 months -2.86% +0.15% -3.00%
6 months 0.31% +9.49% -9.18%
1 year 7.39% +5.50% +1.89%
3 years 6.19% +5.77% +0.42%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.08% -7.19% +2.10%
Since inception 5.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euronav NV BEL 4.68%
Van Lanschot Kempen NV NLD 4.55%
Hellenic Telecommunication Organization SA GRC 4.24%
Nos Sgps SA PRT 4.15%
International Consolidated Airlines Group SA GBR 4.12%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 3.83%
KBC Ancora CVA BEL 3.83%
AIB Group PLC IRL 3.51%
Saras SpA ITA 3.29%
Compagnie de Saint-Gobain SA FRA 3.20%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0032 £1.0561
2nd September 2019 0.0173 £1.0533
3rd June 2019 0.0398 £1.0089
1st March 2019 0.0036 £1.0349
3rd December 2018 0.0033 £1.0471
3rd September 2018 0.0147 £1.1438