Argo Pan European Div Inc I GBP Inc (FUND:B1NGW61) - Fund price - Overview

Fund Report

Argonaut Capital Partners International PLC Argonaut Pan European Dividend Income GBP I Inc

Key Stats
Morningstar® CategoryEurope Equity Income
Manager NameOliver Russ
Inception Date16/12/2005
NAV 22/04/2015GBP 1.10
Day Change-4.68%
12 Month Yield4.97%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost4.02%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
  • Fund: Argonaut Capital Partners International PLC Argonaut Pan European Dividend Income GBP I Inc
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 22/04/2015
3 Years Annualised13.017.567.46
5 Years Annualised6.397.668.29
10 Years Annualised-5.135.09

Morningstar SRRI

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

Investment Objective

The fund’s objective is to generate income while preserving capital in the long term. 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 which have the prospect of producing an above average dividend yield. 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 capitalization. The Fund may invest in companies that are headquartered or quoted outside of Europe which derive a predominant part of their business from Europe and whose securities are listed or traded on a Recognized Market.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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