FP Argonaut European Alpha R GBP Acc (FUND:B7MW8T7) - Fund price - Overview

Fund Report

FP Argonaut European Alpha Fund Class R GBP Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameBarry Norris
Inception Date14/07/2012
NAV 25/05/2018GBX 200.68
Day Change-0.58%
12 Month Yield1.15%
ISINGB00B7MW8T72
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018119.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK GR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund31.734.0416.13-1.0314.92-1.38
Category26.83-0.989.3116.3416.92-0.79
Benchmark25.27-0.735.1118.6215.84-1.08
  • Fund: FP Argonaut European Alpha Fund Class R GBP Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-1.901.150.15
3 Years Annualised4.9910.269.30
5 Years Annualised8.6810.029.05
10 Years Annualised6.566.845.50

Morningstar SRRI

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

Investment Objective

To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector. At least 8% of investment is in shares of companies which are established in Europe and Ireland (but not the UK). the Fund can also invest in companies from outside Europe who do substantial business in Europe and are listed on a recognised stock exchange. the Fund will hold shares in 36 companies. the Fund may also invest in other types of shares, bonds (contracts to repay borrowed money with interest at fixed intervals), regulated funds (which are schemes where investors’ money is pooled to buy investments), cash and similar cashlike investments, as well as money market instruments (which are a type of security where cash can be deposited for short periods) and other types of investments which are mainly bought or sold on recognised stock exchanges.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePorsche Automobil Holding SE Participating Preferred Consumer Cyclical6.00
Liberbank SA Financial Services5.89
DecreaseInfrastrutture Wireless Italiane SpA Industrials5.24
DecreaseNovo Nordisk A/S B Healthcare5.09
Ubisoft Entertainment Technology4.90
Asset Allocation %
LongShortNet
Stocks100.710.00100.71
Bonds0.000.000.00
Cash4.034.74-0.71
Other0.000.000.00
Top Stock Regions
Region%
Eurozone55.88
Europe - ex Euro19.08
Europe - Emerging16.69
United Kingdom4.12
Asia - Emerging2.19
Top Stock Sectors
Stock Sector%
Financial Services30.57
Technology13.46
Consumer Cyclical12.39
Industrials11.38
Energy11.15
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 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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