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FP Argonaut Funds - FP Argonaut European Alpha Fund

IMAEAAG:LN
334.61
GBp
4.15
1.26%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
283.18 - 334.61
1 Yr Return
11.88%
YTD Return
6.21%
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Previous Close
330.45
52Wk Range
283.18 - 334.61
1 Yr Return
11.28%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
334.6075
Total Assets (m GBP) (on 05/24/2017)
278.919
Inception Date
05/12/2005
Last Dividend (on 03/01/2017)
1.0839
Dividend Indicated Gross Yield
0.65%
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
1.12 m 16.11 m 5.09
883.08 k 15.99 m 5.06
1.34 m 15.49 m 4.90
259.65 k 13.69 m 4.33
805.52 k 13.37 m 4.23
93.93 k 13.11 m 4.15
257.26 k 12.81 m 4.05
630.95 k 11.41 m 3.61
372.50 k 10.09 m 3.19
105.46 k 10.03 m 3.17
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
3rd Floor Montpellier House
103 Brompton Road
London
SW31JJ
Phone
Phone: 0207 152 6114