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FP Argonaut Funds - FP Argonaut European Income Fund

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IMEIRIG:LN
135.97
GBp
0.76
0.55%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
136.73
52Wk Range
121.58 - 149.48
1 Yr Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
135.973
Total Assets (m GBp) (on 04/30/2015)
183.000
Inception Date
07/16/2012
Last Dividend (on 06/01/2015)
0.96
Dividend Indicated Gross Yield
3.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Swedbank AB 565.41 k 8.61 m 4.71
Roche Holding AG 40.69 k 7.02 m 3.84
Sampo Oyj 235.91 k 6.96 m 3.81
Zurich Insurance Group AG 40.11 k 6.92 m 3.79
Allianz SE 68.70 k 6.75 m 3.69
Terna Rete Elettrica Nazionale 2.07 m 6.44 m 3.53
Novartis AG 115.99 k 6.01 m 3.29
Bayer AG 76.94 k 6.00 m 3.29
BASF SE 96.87 k 5.91 m 3.24
Axfood AB 735.45 k 5.55 m 3.04
Profile
FP Argonaut European Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an income in excess of the yield of the MSCI Europe ex UK Index, whilst preserving capital. The Fund will invest in approximately 30-60 stocks of companies incorporated in continental Europe and Ireland excluding the United Kingdom.
ADDRESS
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
PHONE
0330 123 3625 / +44 1268 44 78