FP Argonaut European Income I GBP Inc (FUND:B7SGZ70) - Overview

Fund Report

FP Argonaut European Income Fund Class I GBP Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date14/07/2012
NAV 07/07/2016GBX 116.69
Day Change3.37%
12 Month Yield6.01%
ISINGB00B7SGZ707
SEDOLB7SGZ70
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2016168.79 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/06/2016

How has this security performed
20122013201420152016
Fund14.6726.270.5810.811.62
Category18.7926.83-0.989.31-
Benchmark15.9525.27-0.735.11-
  • Fund: FP Argonaut European Income Fund Class I GBP Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 07/07/2016
FundCatBmark
YTD5.306.638.91
3 Years Annualised7.935.744.86
5 Years Annualised7.0311.3510.12
10 Years Annualised6.005.864.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth. The Fund will invest in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest predominantly in securities of companies predominantly incorporated in Continental Europe and Ireland. The Fund may also invest in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities or derivatives exchange.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Axfood AB Consumer Defensive4.39
Terna SpA Utilities4.27
DecreaseSwedbank AB A Financial Services4.02
Roche Holding AG Dividend Right Cert. Healthcare3.50
Marine Harvest ASA Consumer Defensive3.45
Asset Allocation %
LongShortNet
Stocks96.290.0096.29
Bonds0.000.000.00
Cash5.121.403.71
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.06
Europe - ex Euro37.94
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services28.18
Healthcare13.05
Industrials11.80
Consumer Defensive10.11
Consumer Cyclical9.45
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 Trafford House, Chester Road, Manchester M32 0RS. 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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