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FP Argonaut European Alpha Class R - Accumulation (GBP)

Sell:205.21p Buy:205.21p Change: 1.27p (0.62%)
Prices as at 17 November 2017
Sell:205.21p
Buy:205.21p
Change: 1.27p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:205.21p
Buy:205.21p
Change: 1.27p (0.62%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.91%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.91%)
Class R - Income (GBP) (Net ongoing charge 0.91%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Barry Norris
Fund launch date: 12 May 2005
Sector: Europe Excluding UK
Fund size: £224 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 36.37% 4.55% 14.78% -0.65% 20.17%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The FP Argonaut European Alpha Fund offers exposure to the stock picking talents and economic views of Barry Norris, who has managed the fund since launch and delivered strong outperformance over this time.

The fund is concentrated, flexible, and free from benchmark constraints. Our research suggests the manager is prepared...

Read more HL research on this fund

Fund Objective

To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.

Income Details

Historic yield : 0.88%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2018 1 September 2018
Payment date: 30 April 20184 31 October 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2016.

Security Weight
Lonza Group AG 4.14%
Sunrise Communications AG 4.14%
Porsche Automobil Holding SE 4.07%
ASML Holding N.V. 4.06%
Ubisoft Entertainment S.A. 4.03%
Novo Nordisk A/S B 3.97%
Oci NV 3.92%
International Quantum Epitaxy 3.60%
Burford Capital 3.29%
Unicaja Banco 3.28%
Sector Weight
Banks 22.33%
Technology Hardware & Equipment 17.46%
Pharmaceuticals & Biotechnology 10.12%
Oil & Gas Producers 6.09%
Fixed Line Telecommunications 4.14%
Automobiles & Parts 4.07%
Leisure Goods 4.03%
Chemicals 3.92%
Support Services 3.63%
Industrial Engineering 3.57%
Country Weight
Switzerland 15.24%
Germany 11.62%
Netherlands 9.04%
United Kingdom 8.45%
Hungary 6.19%
France 6.06%
Austria 6.01%
Denmark 5.98%
Belgium 4.75%
Russian Federation 4.47%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 31 October 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.