VT Argonaut Absolute Return R GBP Acc (FUND:B7FT1K7) - Fund price


Fund Report

VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation

Key Stats
Morningstar® CategoryLong/Short Equity - Other
Manager NameBarry Norris
Inception Date14/07/2012
NAV 01/07/2022GBX 231.75
Day Change-1.36%
12 Month Yield0.29%
ISINGB00B7FT1K78
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/202132.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Targeted Absolute Return sector avg

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund17.26-11.6512.8416.3110.3112.99
  • Fund: VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation
  • Category: Long/Short Equity - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/07/2022
Fund
YTD11.45
3 Years Annualised13.38
5 Years Annualised11.36
10 Years Annualised8.83

Morningstar SRRI

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

Investment Objective

To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period. The Investment Manager will seek to identify methodically those investments, generally in European markets including the UK and Eastern Europe, with the most and least attractive characteristics for investment. This assessment will be made with a view to being long on stocks with superior or underestimated earnings trends and being short on stocks with inferior or overestimated earnings trends.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVNV Global AB Financial Services10.41
DecreaseSiltronic AG Technology9.95
IncreaseGS Sterling Liquid Reserve GBP Value Inc Not Classified9.54
IncreaseLogitech International SA Technology5.00
New since last portfolioOutokumpu Oyj Not Classified4.93
Asset Allocation %
LongShortNet
Stocks97.6244.0553.57
Bonds0.000.000.00
Cash78.2650.7227.54
Other23.935.0418.89
Top Stock Regions
Region%
United States30.99
Eurozone28.42
Europe - ex Euro21.70
United Kingdom14.19
Europe - Emerging3.13
Top Stock Sectors
Stock Sector%
Basic Materials24.88
Technology15.65
Financial Services14.17
Consumer Cyclical13.25
Healthcare7.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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