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FP Argonaut Funds - FP Argonaut European Alpha Fund

IMAEAAG:LN
304.32
GBp
0.05
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
272.08 - 323.36
1 Yr Return
-1.90%
YTD Return
-5.35%
Previous Close
304.26
52Wk Range
272.08 - 323.36
1 Yr Return
-2.31%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
304.3176
Total Assets (m GBP) (on 05/27/2016)
389.308
Inception Date
05/12/2005
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARRY NORRIS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
487.17 k 23.71 m 5.91
13.83 m 23.54 m 5.87
2.27 m 23.38 m 5.83
111.21 k 23.18 m 5.78
941.41 k 19.93 m 4.97
368.70 k 19.70 m 4.91
870.39 k 19.66 m 4.90
215.27 k 19.59 m 4.88
1.74 m 19.42 m 4.84
2.54 m 18.31 m 4.56
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
Argonaut Capital 45 Pont Street
London
United Kingdom
SW1X 0BD
Phone
Phone: 0207 152 6114