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FP Argonaut Absolute Return Fund

IMEARAG:LN
148.8796
GBp
0.2261
0.15%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
130.2831 - 151.0259
1 Yr Return
2.14%
YTD Return
8.11%
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Previous Close
149.1057
52Wk Range
130.2831 - 151.0259
1 Yr Return
2.06%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 10/17/2017)
148.8796
Total Assets (m GBP) (on 08/31/2017)
85.700
Inception Date
07/16/2012
Last Dividend (on 09/01/2017)
1.0143
Dividend Indicated Gross Yield
1.36%
Fund Managers
BARRY NORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
553.59 k 9.19 m 4.02
497.75 k 9.18 m 4.01
776.70 k 9.02 m 3.95
2.88 m 7.53 m 3.29
262.72 k 7.13 m 3.12
914.46 k 6.97 m 3.05
138.21 k 6.88 m 3.01
71.75 k 6.83 m 2.99
2.14 m 6.82 m 2.98
128.53 k 6.78 m 2.96
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
3rd Floor Montpellier House
103 Brompton Road
London
SW31JJ
Phone
Phone: 0207 152 6114