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FP Argonaut Absolute Return Fund

IMEAAAE:LN
140.22
EUr
0.92
0.65%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
139.46 - 184.71
1 Yr Return
-19.40%
YTD Return
-21.91%
Previous Close
141.14
52Wk Range
139.46 - 184.71
1 Yr Return
-18.54%
YTD Return
-21.91%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 07/29/2016)
140.218
Total Assets (m GBP) (on 06/30/2016)
318.580
Inception Date
07/16/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
371.32 k 17.78 m 5.47
3.17 m 14.44 m 4.45
1.09 m 13.65 m 4.20
1.37 m 12.98 m 4.00
220.08 k 11.17 m 3.44
677.42 k 10.87 m 3.35
239.99 k 10.72 m 3.30
7.39 m 9.86 m 3.04
541.69 k 8.95 m 2.76
683.19 k 7.51 m 2.31
Profile
FP Argonaut Absolute Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide absolute returns in different currency share classes. The Fund's investments are predominantly in European equities (including the UK). Long and short positions will be assessed predominantly with regard to under and overestimated corporate earnings trends.
Address
Argonaut Capital 45 Pont Street
London
United Kingdom
SW1X 0BD
Phone
Phone: 0207 152 6114