FP Argonaut European Enh Inc R GBP Acc (FUND:B7JX0R5) - Overview

Fund Report

FP Argonaut European Enhanced Income Fund Class R GBP Accumulation

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date14/07/2012
NAV 07/07/2016GBX 147.36
Day Change1.26%
12 Month Yield5.10%
ISINGB00B7JX0R50
SEDOLB7JX0R5
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2016114.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

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
20122013201420152016
Fund15.8324.097.3816.79-11.28
  • Fund: FP Argonaut European Enhanced Income Fund Class R GBP Accumulation
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/07/2016
Fund
YTD-13.22
3 Years Annualised6.61
5 Years Annualised6.60
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Endesa SA Utilities3.82
DecreaseTerna SpA Utilities3.77
DecreaseNovartis AG Healthcare3.24
DecreaseVinci SA Industrials3.14
DecreaseSwedbank AB A Financial Services2.97
Asset Allocation %
LongShortNet
Stocks101.200.00101.20
Bonds0.000.000.00
Cash6.207.39-1.20
Other0.000.000.00
Top Stock Regions
Region%
Eurozone61.95
Europe - ex Euro33.95
United Kingdom2.37
United States1.74
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services30.18
Industrials16.42
Communication Services12.09
Consumer Cyclical9.49
Healthcare8.46
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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