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)16.77 GBP
(26/02/2020)
Fund Size (mil)56.78 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant12.4334.64
Large19.8643.00
Medium61.4319.90
Small1.972.25
Micro4.300.21
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings17.0315.94
Price/Book2.191.99
Price/Sales2.351.41
Price/Cash Flow11.338.61
Dividend-Yield Factor2.702.94
Long-Term Projected Earnings Growth7.978.79
Historical Earnings Growth15.115.22
Sales Growth0.300.39
Cash-Flow Growth9.007.67
Book-Value Growth14.104.50

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks99.370.0099.3798.86
Bonds0.000.000.000.01
Cash9.228.580.630.89
Other0.000.000.000.24
World Regions % 31/01/2020
FundCategory
Greater Europe92.0097.65
United Kingdom13.812.25
Eurozone50.5666.50
Europe - ex Euro8.0728.50
Europe - Emerging18.920.40
Africa0.640.00
Middle East0.000.00
Americas8.001.56
United States8.001.39
Canada0.000.02
Latin America0.000.16
Greater Asia0.000.79
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.63
Asia - Emerging0.000.16
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical34.3633.26
Basic Materials7.686.90
Consumer Cyclical9.509.79
Financial Services12.1615.35
Real Estate5.021.22
Sensitive46.7336.73
Communication Services26.816.05
Energy8.353.87
Industrials6.5016.64
Technology5.0810.18
Defensive18.9230.01
Consumer Defensive-10.72
Healthcare9.7915.77
Utilities9.133.53

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %47.34
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEDP Renovaveis SA UtilitiesSpain6.23
IncreaseGrubHub Inc Communication ServicesUnited States6.03
IncreaseJust Eat Takeaway.com NV Communication ServicesNetherlands5.06
Novo Nordisk A/S B HealthcareDenmark4.96
IncreaseGrifols SA A HealthcareSpain4.76
IncreaseOTP Bank PLC Financial ServicesHungary4.43
IncreaseSberbank of Russia PJSC ADR Financial ServicesRussian Federation4.37
IncreaseGoCo Group PLC Communication ServicesUnited Kingdom4.28
DecreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic MaterialsRussian Federation3.94
Edenred SA Financial ServicesFrance3.28
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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