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


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 14/06/2019GBX 192.88
Day Change-0.40%
12 Month Yield1.33%
ISINGB00B7MW8T72
SEDOLB7MW8T7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201964.64 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
Ongoing Cost0.96%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK GR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.0416.13-1.0314.92-17.8510.31
Category-0.989.3116.3416.92-11.769.32
Benchmark-0.735.1118.6215.84-9.8710.01
  • 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) 14/06/2019
FundCatBmark
YTD14.7813.6313.99
3 Years Annualised5.7012.1213.54
5 Years Annualised4.267.647.28
10 Years Annualised9.199.789.10

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseInfrastrutture Wireless Italiane SpA Industrials8.87
Edenred SA Financial Services8.30
IncreaseGrifols SA A Healthcare7.58
DecreaseCoca-Cola HBC AG Consumer Defensive4.81
New since last portfolioGazprom PJSC ADR Energy4.77
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash8.437.620.81
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.21
Europe - Emerging12.92
United States9.73
Europe - ex Euro8.99
Africa1.87
Top Stock Sectors
Stock Sector%
Industrials22.44
Financial Services16.49
Consumer Defensive14.76
Healthcare12.94
Technology12.43
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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