FP Argonaut European Enh Inc R GBP Inc (FUND:B734ZP7) - Fund price - Overview

Fund Report

FP Argonaut European Enhanced Income Fund Class R GBP Income

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date14/07/2012
NAV 07/07/2016GBX 126.28
Day Change4.23%
12 Month Yield5.10%
ISINGB00B734ZP78
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2016

How has this security performed
201120122013201420152016
Fund--24.107.4616.80-11.29
  • Fund: FP Argonaut European Enhanced Income Fund Class R GBP Income
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/07/2016
Fund
YTD-10.68
3 Years Annualised7.67
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a high income yield with some long term capital growth in Sterling terms. The predominant investment policy of the Fund is to invest directly in a concentrated portfolio of approximately 30 to 60 stocks of companies incorporated in Continental Europe and Ireland and whose securities are listed on or traded on an eligible market. The Fund may also invest in companies incorporated outside of European markets and whose revenue is derived substantially from European markets or whose assets are substantially in European markets.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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Top Stock Regions
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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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