RV Europa ex-RU Cap. Grande

FP Argonaut European Alpha

FP Argonaut European Alpha Fund Class A GBP Income | GB00B5LJR434

Argonaut Capital Partners LLP

21 Sep, 2017
1,63
0,01%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

FP Argonaut European Alpha Fund Class A EUR Accumulation (GB00B6TQCC60)0,09M EUR1,60 EUR1,75%0,00%500 EUR
FP Argonaut European Alpha Fund Class A GBP Accumulation (GB00B4ZRCD05)64,90M GBP3,44 GBP1,75%0,00%541 GBP
FP Argonaut European Alpha Fund Class A GBP Income (GB00B5LJR434)0,65M GBP1,63 GBP1,75%0,00%541 GBP
FP Argonaut European Alpha Fund Class I EUR Accumulation (GB00B6T6S066)8,66M EUR1,70 EUR0,75%0,00%3.000.000 EUR
FP Argonaut European Alpha Fund Class I GBP Acc Hedged (GB00BVYPB156)2,13M GBP1,02 GBP0,75%0,00%3.251.420 GBP
FP Argonaut European Alpha Fund Class I GBP Accumulation (GB00B76L7377)29,29M GBP3,01 GBP0,75%0,00%3.251.420 GBP
FP Argonaut European Alpha Fund Class I GBP Income (GB00B6VYPP25)95,41M GBP1,65 GBP0,75%0,00%3.251.420 GBP

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge1,91%PERCENT

Gestores

Barry Norris


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-7,19%-1,39%-0,04%-11,34%6,19%
201214,39%10,03%-9,22%7,90%6,14%
201327,48%7,34%0,81%5,42%11,76%
201410,39%10,91%-3,54%-1,83%5,10%
201521,08%19,18%-0,29%-6,35%8,80%
2016-15,39%-9,75%-11,84%2,18%4,08%
20172,20%0,49%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jul 31, 2017) Sep 02, 2017
Key Investor Information Document (KIID) (Jun 15, 2017) Jun 16, 2017
Factsheet (Mar 31, 2017) Apr 20, 2017
AnnualReport (Feb 28, 2017) Jun 28, 2017
Prospectus (Dec 30, 2016) Jun 28, 2017
SemiannualReport (Aug 31, 2015) Aug 02, 2016
Rulebook (Dec 16, 2013) Jun 28, 2017
Supplementary Information Document (Dec 16, 2013) Dec 24, 2013