RV Europa ex-RU Cap. Grande

FP Argonaut European Alpha Fund

FP Argonaut European Alpha Fund Class A GBP Income | GB00B5LJR434

Fund Partners Ltd

20 Jul, 2018
1,66
-0,77%
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)0,07M EUR1,62 EUR1,75%0,00%500 EUR
FP Argonaut European Alpha Fund Class A GBP Accumulation (GB00B4ZRCD05)47,47M GBP3,52 GBP1,75%0,00%565 GBP
FP Argonaut European Alpha Fund Class A GBP Income (GB00B5LJR434)0,56M GBP1,66 GBP1,75%0,00%565 GBP
FP Argonaut European Alpha Fund Class I EUR Accumulation (GB00B6T6S066)4,68M EUR1,74 EUR0,75%0,00%3.000.000 EUR
FP Argonaut European Alpha Fund Class I GBP Acc Hedged (GB00BVYPB156)1,68M GBP1,06 GBP0,75%0,00%3.392.353 GBP
FP Argonaut European Alpha Fund Class I GBP Accumulation (GB00B76L7377)20,99M GBP3,11 GBP0,75%0,00%3.392.353 GBP
FP Argonaut European Alpha Fund Class I GBP Income (GB00B6VYPP25)14,90M GBP1,70 GBP0,75%0,00%3.392.353 GBP

Estrategia FP Argonaut European Alpha Fund

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.


Información sobre el fondo de inversión FP Argonaut European Alpha Fund

Entre los fondos de la categoría RV Europa ex-RU Cap. Grande, que invierten en Renta Variable, el fondo FP Argonaut European Alpha Fund, con ISIN GB00B5LJR434, de la gestora Fund Partners Ltd se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,95% del patrimonio total, que asciende a 131.824.320 GBP a fecha de 22 de July de 2018.

Comisiones FP Argonaut European Alpha Fund

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge1,95%PERCENT

Gestores

Barry Norris


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Rentabilidad FP Argonaut European Alpha Fund

Rentabilidades anualizadas al 2018-07-20

Rentabilidades absolutas al 2018-07-20

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%
20179,41%2,20%0,49%2,30%4,13%
2018-1,59%-2,11%

Rendimiento mensual FP Argonaut European Alpha Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jun 30, 2018) Jul 16, 2018
Prospectus (Feb 07, 2018) Feb 12, 2018
SemiannualReport (Aug 31, 2017) Dec 29, 2017
Key Investor Information Document (KIID) (Jun 15, 2017) Oct 03, 2017
Factsheet (Mar 31, 2017) Apr 20, 2017
AnnualReport (Feb 28, 2017) Dec 16, 2017
Rulebook (Dec 16, 2013) Dec 16, 2017
Supplementary Information Document (Dec 16, 2013) Dec 24, 2013