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FP Argonaut Funds - FP Argonaut European Alpha Fund

IMAEAAG:LN
306.72
GBp
0.55
0.18%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
272.08 - 323.36
1 Yr Return
0.40%
YTD Return
-4.60%
Previous Close
306.17
52Wk Range
272.08 - 323.36
1 Yr Return
3.05%
YTD Return
-4.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
306.7213
Total Assets (m GBP) (on 08/26/2016)
341.786
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
497.89 k 23.84 m 6.23
1.78 m 22.28 m 5.83
99.31 k 19.57 m 5.12
384.53 k 19.52 m 5.11
315.59 k 19.47 m 5.09
332.19 k 19.21 m 5.03
14.03 m 18.72 m 4.90
1.86 m 17.56 m 4.59
3.66 m 16.69 m 4.37
2.07 m 16.51 m 4.32
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