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


Fund Report

FP Argonaut European Alpha Fund Class R GBP Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.05 GBP
(19/07/2019)
Fund Size (mil)67.89 GBP
(28/06/2019)
Mkt Cap % 30/06/2019
FundCat
Giant14.6740.69
Large23.9537.47
Medium55.6719.61
Small4.152.10
Micro1.560.13
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings17.7115.61
Price/Book2.032.00
Price/Sales2.231.35
Price/Cash Flow8.108.83
Dividend-Yield Factor2.303.20
Long-Term Projected Earnings Growth11.869.02
Historical Earnings Growth12.865.66
Sales Growth-0.381.46
Cash-Flow Growth4.532.95
Book-Value Growth2.952.90

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks98.280.0098.2898.64
Bonds0.000.000.00-0.02
Cash9.768.041.721.09
Other0.000.000.000.29
World Regions % 30/06/2019
FundCategory
Greater Europe98.8695.17
United Kingdom1.032.89
Eurozone70.0764.50
Europe - ex Euro13.4527.37
Europe - Emerging8.570.41
Africa5.740.00
Middle East0.000.00
Americas1.142.88
United States1.142.69
Canada0.000.02
Latin America0.000.17
Greater Asia0.001.95
Japan0.000.00
Australasia0.000.01
Asia - Developed0.001.87
Asia - Emerging0.000.07
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical26.5436.39
Basic Materials-7.46
Consumer Cyclical8.3512.17
Financial Services14.9115.54
Real Estate3.271.22
Sensitive50.1033.41
Communication Services-3.21
Energy8.004.27
Industrials22.7215.19
Technology19.3810.73
Defensive23.3630.20
Consumer Defensive3.0911.51
Healthcare11.1415.91
Utilities9.132.78

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %57.59
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Infrastrutture Wireless Italiane SpA IndustrialsItaly9.23
Edenred SA Financial ServicesFrance8.92
DecreaseGrifols SA A HealthcareSpain6.83
IncreaseNaspers Ltd ADR TechnologySouth Africa5.64
IncreaseSoitec SA TechnologyFrance5.24
DecreaseGazprom PJSC ADR EnergyRussian Federation4.97
New since last portfolioSchibsted ASA A Consumer CyclicalNorway4.67
EDP - Energias de Portugal SA UtilitiesPortugal4.45
IncreaseVestas Wind Systems A/S IndustrialsDenmark4.00
Decreaseargenx SE HealthcareLuxembourg3.64
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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