The objective is to maximize long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies.
The fund will invest at least 75% of its net assets, excluding cash and cash equivalents, in shares of companies quoted on European stock exchanges, applying a strongly “bottom up” stock picking approach. It will aim to exploit valuation inefficiencies in the market using a strong “value” style approach and investing in companies which, at the time of purchase, are micro-capitalisation companies or, to a limited extent, in larger stocks and substantially undervalued situations where the risk/reward profile provides interesting opportunities.
The fund will not invest more than 10% of its net assets in UCITS and other UCIs.
El fondo Quaero Capital Argonaut, con ISIN, LU0973085789 de la gestora FundPartner Solutions (Europe) S.A. se sitúa en la posición entre los 46 fondos de la categoría RV Europa Cap. Pequeña a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 311.107.287 GBP a fecha de 23 de November de 2017.