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)17.29 GBP
(21/11/2019)
Fund Size (mil)59.77 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant7.3642.95
Large28.3036.71
Medium35.4218.17
Small23.881.98
Micro5.040.19
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.8216.84
Price/Book1.952.15
Price/Sales1.141.37
Price/Cash Flow8.509.01
Dividend-Yield Factor3.153.08
Long-Term Projected Earnings Growth7.218.26
Historical Earnings Growth8.215.96
Sales Growth8.871.67
Cash-Flow Growth-16.673.59
Book-Value Growth-0.462.91

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks99.850.0099.8598.70
Bonds0.000.000.00-0.05
Cash8.538.380.151.52
Other0.000.000.00-0.17
World Regions % 31/10/2019
FundCategory
Greater Europe93.1496.88
United Kingdom13.992.32
Eurozone53.1166.09
Europe - ex Euro13.7428.05
Europe - Emerging12.300.41
Africa0.000.00
Middle East0.000.00
Americas3.092.45
United States3.092.27
Canada0.000.01
Latin America0.000.17
Greater Asia3.770.67
Japan0.000.00
Australasia0.000.01
Asia - Developed0.000.52
Asia - Emerging3.770.14
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical22.1233.16
Basic Materials5.426.94
Consumer Cyclical-9.78
Financial Services12.3115.27
Real Estate4.391.17
Sensitive59.2236.79
Communication Services19.316.27
Energy26.664.34
Industrials9.6216.46
Technology3.639.72
Defensive18.6630.05
Consumer Defensive3.0311.34
Healthcare10.8915.62
Utilities4.743.09

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %48.17
Total Number of Equity Holdings31
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSaras SpA EnergyItaly5.42
IncreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic MaterialsRussian Federation5.42
New since last portfolioKoninklijke Vopak NV EnergyNetherlands5.02
New since last portfolioEuronav NV EnergyBelgium4.99
DecreaseGoCo Group PLC Communication ServicesUnited Kingdom4.88
IncreaseSchibsted ASA A Communication ServicesNorway4.88
DecreaseInfrastrutture Wireless Italiane SpA Communication ServicesItaly4.60
IncreaseEdenred SA Financial ServicesFrance4.38
New since last portfolioInternational Consolidated Airlines Group SA IndustrialsUnited Kingdom4.36
DecreaseNovo Nordisk A/S B HealthcareDenmark4.23
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.
© Copyright 2019 Morningstar. All rights reserved.