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FP Argonaut European Income Opportunities Fund R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP 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
Managers Greg Bennett, Barry Norris
Manager Tenure 3 years
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 £1.0872
Buy Price £1.0872
Price Change +0.0644%
Price Date 12th July 2019
Yield 4.55%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th December 2016
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: 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 0.06% -0.73% +0.79%
1 week -0.75% +1.84% -2.59%
1 month 4.59% +4.19% +0.40%
3 months 4.03% +7.26% -3.23%
6 months 10.75% +9.29% +1.46%
1 year 1.61% -0.95% +2.55%
3 years Currently unavailable +37.55% Currently unavailable
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 15.63% +13.83% +1.80%
Since inception 23.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Grifols SA Participating Preferred ESP 4.73%
Infrastrutture Wireless Italiane SpA ITA 4.62%
KBC Ancora CVA BEL 4.52%
Nordex SE DEU 3.71%
Pound Sterling GBR 3.52%
Randstad NV NLD 3.35%
Hellenic Telecommunication Organization SA GRC 3.31%
Nos Sgps SA PRT 3.22%
VGP SA BEL 3.13%
Van Lanschot Kempen NV NLD 3.11%
Dividend Date Per share amount Reinvestment Price
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
1st June 2018 0.0280 £1.1383
1st March 2018 0.0066 £1.1685