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FP Argonaut European Alpha GBP A Acc

Classé 34 sur 38 en - Europe excepté le Royaume-Uni sur 12 mois
All calculations are in EUR unless stated

Géré par

Barry Norris

Barry Norris founded Argonaut in 2005 and is the CEO, CIO and lead fund manager on the Alpha, Pan European and Absolute Return funds which he manages using his distinct “earnings surprise” investment process. In over a decade of successful investing, he has established himself as a leading European equity investor managing over £1bn personally over long only and long/short equity strategies. Barry graduated from Cambridge University in 1996 with an MA in History, and in 1997 with an MPhil in International Relations. He also holds the CFA charter. Following graduation, he joined Baillie Gifford, moving to Neptune in 2002 where he launched and managed the European Opportunities Fund. Barry has managed the Argonaut European Alpha Fund and the Argonaut Pan European Fund since their launch in 2005 and the Argonaut Absolute Return Fund since inception in 2009. He is a regular contributor to the financial media, appearing frequently on Bloomberg TV and CNBC and has had opinion pieces published in the Daily Telegraph and the Financial Times.

Objectif

To achieve its objective, the Fund will invest in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest at least 80% in securities of companies incorporated in continental Europe and Ireland (excluding the UK). The Fund may also invest in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities exchange.

Performance

Europe excepté le Royaume-Uni sur : 31/10/2017 - 31/10/2018

Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 -1,6% -2,1% 2,4%
2017 9,4% 2,2% 0,5% 2,4% 4,1%
2016 -15,4% -9,8% -11,8% 2,2% 4,1%
2015 21,1% 19,2% -0,3% -6,4% 8,8%
2014 10,4% 10,9% -3,5% -1,8% 5,1%
2013 27,4% 7,3% 0,8% 5,4% 11,8%
2012 14,4% 10,0% -9,2% 7,9% 6,1%
2011 -7,2% -1,4% -0,1% -11,4% 6,2%
2010 17,7% 5,9% -2,6% 3,7% 9,9%
2009 37,5% -4,3% 15,8% 27,0% -2,3%
2008 -41,6% -15,1% 5,3% -23,7% -14,4%
2007 0,3% 1,8% 4,0% -1,6% -3,7%
2006 33,0% 17,7% -4,3% 5,2% 12,3%
2005 16,6% 3,2%

Performance mensuelle

Rendement vs Risque

Allocation d'actif

Composition

30/09/2018

Les 10 principales positions

Action Taille
TGS NOPEC Geophysical Company ASA ORD 6,06%
Spectrum ASA ORD 5,26%
Valmet Oyj ORD 5,04%
Andritz AG ORD 4,95%
Edenred SA ORD 4,92%
Elkem ASA ORD 4,85%
Infrastrutture Wireless Italiane SpA ORD 4,85%
Stora Enso Oyj ORD 4,81%
Electricite de France SA ORD 4,81%
Liberbank SA ORD 4,78%
30/09/2018

Enregistré à la vente

  1. France
  2. Allemagne
  3. Guernesey
  4. Irlande
  5. Ile de Man
  6. Singapour
  7. Espagne
  8. Suisse
  9. Royaume-Uni

Information sur le fonds

  • Date de lancement13/07/2012
  • Taille de la share class36Mn
  • Devise de baseGBX
  • Code ISIN GB00B4ZRCD05

Information pour achat

  • Minimum investissement de départ50 000
  • Montant minimum de versements périodiques10 000

Frais

  • Gestion annuelle1,75%
  • Investissement de départ5,25%

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).