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FP Argonaut Funds - FP Argonaut European Alpha Fund

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IMAEAAG:LN
305.51
GBp
0.85
0.28%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
236.28 - 322.76
1 Yr Return
12.66%
YTD Return
9.25%
Previous Close
304.66
52Wk Range
236.28 - 322.76
1 Yr Return
12.66%
YTD Return
9.25%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
305.5109
Total Assets (m GBP) (on 06/30/2015)
347.000
Inception Date
05/12/2005
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARRY NORRIS
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 10.83 m 17.24 m 6.31
Jyske Bank A/S 451.29 k 15.17 m 5.55
Ryanair Holdings PLC 2.80 m 15.17 m 5.55
Vestas Wind Systems A/S 555.43 k 14.88 m 5.45
Outokumpu OYJ 3.00 m 14.45 m 5.29
Allergan plc 108.82 k 13.81 m 5.06
Groupe Eurotunnel SE 1.64 m 12.88 m 4.72
Pandora A/S 298.72 k 12.15 m 4.45
Liberty Global PLC 428.80 k 10.56 m 3.87
Airbus Group SE 282.76 k 9.72 m 3.56
Profile
FP Argonaut European Alpha Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector. The Fund will invest in a concentrated portfolio of approximately 30-60 stocks.
ADDRESS
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
PHONE
0330 123 3625 / +44 1268 44 78