Argo Pan European Alpha A GBP Acc (FUND:B0S5SJ1) - Overview

Fund Report

Argonaut Capital Partners International PLC Argonaut Pan European Alpha GBP A Acc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date16/03/2011
NAV 09/12/2016GBP 1.44
Day Change-0.48%
12 Month Yield0.00%
ISINIE00B0S5SJ12
SEDOLB0S5SJ1
Dividend Frequency-
Net Assets (mil) 30/09/2015174.30 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.88%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI PanEuro NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.1829.942.2014.34-11.75
Category15.6324.83-1.899.8410.91
Benchmark13.8922.91-0.342.7811.64
  • Fund: Argonaut Capital Partners International PLC Argonaut Pan European Alpha GBP A Acc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-12.119.9914.65
3 Years Annualised2.456.436.51
5 Years Annualised7.8611.1310.32
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth. The investment policy of the Fund is to invest predominantly in a concentrated portfolio of approximately 30 – 50 stocks of companies incorporated in Europe including the United Kingdom. The Fund will be actively managed with its investments spread across the region with a focus on companies with above-average growth prospects. The Fund is not constrained by any index weightings and does not concentrate on any particular country or sector but invests from a broad range of stocks without regard to market capitalisation.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIntesa Sanpaolo Financial Services6.13
New since last portfolioRoyal Bank Of Scotland PLC Financial Services5.09
IncreaseSmurfit Kappa Group PLC Consumer Cyclical4.81
New since last portfolioAllergan PLC Healthcare4.75
DecreaseVestas Wind Systems A/S Industrials4.60
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.000.000.00
Cash0.000.01-0.01
Other1.650.001.65
Top Stock Regions
Region%
Eurozone52.18
Europe - ex Euro15.34
United Kingdom13.81
United States9.80
Australasia5.50
Top Stock Sectors
Stock Sector%
Industrials22.10
Consumer Cyclical19.67
Financial Services17.44
Technology8.98
Communication Services7.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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