Alt - Long/Short RV Europa

FP Argonaut Absolute Return

FP Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation | GB00B7MC0R90

Argonaut Capital Partners LLP

22 Sep, 2017
1,62
-0,44%
GBP

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)2,29M GBP1,62 GBP1,50%0,00%541 GBP
FP Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation (GB00B7K37282)0,18M EUR1,37 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)59,16M GBP1,73 GBP0,75%0,00%3.251.420 GBP
FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc (GB00B779CH97)1,77M EUR1,42 EUR0,75%0,00%3.000.000 EUR
FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc (GB00BH36TH37)3,01M USD0,96 USD0,75%0,00%2.523.330 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
Management Fee1,50%PERCENT
On Going Charge1,77%PERCENT
Success20,00%PERCENT

Gestores

Barry Norris


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20099,05%6,55%-0,17%
20104,31%-1,80%7,18%-8,13%7,87%
20118,71%-7,03%5,38%6,11%4,58%
20127,90%1,14%2,19%3,85%0,53%
201335,10%-1,06%8,38%6,21%18,62%
201420,94%5,47%-0,02%3,72%10,58%
201516,85%12,02%0,96%3,78%-0,44%
2016-36,27%-17,56%-14,61%-5,27%-4,43%
2017-3,59%-1,92%

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) Jun 16, 2017
AnnualReport (Feb 28, 2017) Jun 28, 2017
Prospectus (Dec 30, 2016) Jun 28, 2017
SemiannualReport (Aug 31, 2015) Aug 02, 2016
Factsheet (May 31, 2014) Jul 03, 2014
Rulebook (Dec 16, 2013) Jun 28, 2017
Supplementary Information Document (Dec 16, 2013) Dec 24, 2013