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FP Argonaut European Absolute Return Fund

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IMEAAAG:LN
201.22
GBp
1.00
0.50%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
159.87 - 201.22
1 Yr Return
21.26%
YTD Return
7.29%
Previous Close
200.22
52Wk Range
159.87 - 201.22
1 Yr Return
21.26%
YTD Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
201.2241
Total Assets (m GBP) (on 07/29/2015)
163.700
Inception Date
02/18/2009
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FinecoBank Banca Fineco SpA 900.00 k 2.67 m 2.78
National Bank of Greece SA 1.24 m 2.65 m 2.77
Vestas Wind Systems A/S 80.30 k 2.37 m 2.47
Hexagon Composites ASA 626.68 k 2.18 m 2.28
Norway Royal Salmon ASA 391.45 k 1.84 m 1.92
Allergan plc 13.20 k 1.72 m 1.80
Jazz Pharmaceuticals PLC 18.99 k 1.63 m 1.70
Liberty Global PLC 47.70 k 1.23 m 1.29
Marfin Investment Group Holdin 2.63 m 1.02 m 1.07
GEK Terna Holding Real Estate 266.66 k 789.76 k 0.82
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
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
PHONE
0330 123 3625 / +44 1268 44 78