Alt - Long/Short RV Europa

FP Argonaut Absolute Return

FP Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation | GB00B7K37282

Argonaut Capital Partners LLP

20 Oct, 2017
1,39
0,25%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

FP Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation (GB00B7MC0R90)2,39M GBP1,64 GBP1,50%0,00%567 GBP
FP Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation (GB00B7K37282)0,17M EUR1,39 EUR1,50%0,00%2.500 EUR
FP Argonaut Absolute Return Fund Class A Retail USD Net Accumulation (GB00BH36TF13)0,00M USD0,77 USD1,50%0,00%2.313 USD
FP Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc (GB00B79NKW03)59,02M GBP1,75 GBP0,75%0,00%3.404.628 GBP
FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc (GB00B779CH97)1,65M EUR1,43 EUR0,75%0,00%3.000.000 EUR
FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc (GB00BH36TH37)2,84M USD0,97 USD0,75%0,00%2.537.640 USD

Estrategia

The fund seeks to provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,25%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,83%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT

Gestores

Barry Norris


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20122,16%
201337,93%2,93%9,65%3,55%18,02%
201412,47%4,74%-3,21%0,95%9,89%
201510,52%4,43%-1,20%7,63%-0,48%
2016-27,05%-11,64%-10,58%-1,74%-6,04%
2017-3,58%0,40%6,08%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 15, 2017) Oct 03, 2017
AnnualReport (Feb 28, 2017) Jun 28, 2017
Prospectus (Dec 30, 2016) Oct 13, 2017
SemiannualReport (Aug 31, 2015) Aug 02, 2016
Rulebook (Dec 16, 2013) Jun 28, 2017
Supplementary Information Document (Dec 16, 2013) Dec 24, 2013
Factsheet (Sep 30, 2013) Oct 23, 2013