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FP Argonaut European Alpha Class R - Accumulation (GBP)

Sell:190.54p Buy:190.54p Change: 1.83p (0.95%)
Prices as at 28 June 2017
Sell:190.54p
Buy:190.54p
Change: 1.83p (0.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:190.54p
Buy:190.54p
Change: 1.83p (0.95%)
Prices as at 28 June 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): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.90%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.90%)
Class R - Income (GBP) (Net ongoing charge 0.89%)

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: £300 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

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 35.30% 18.70% 12.89% -8.39% 19.69%

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 September 2017 1 March 2018
Payment date: 31 October 20174 30 April 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2016.

Security Weight
Vestas Wind Systems A/S 6.15%
Ryanair Holdings 5.08%
Volkswagen AG Pfd. 4.99%
Bankinter S.A. 4.19%
Covestro AG 4.07%
Governor & Co. of the Bank of Ireland 3.80%
Outokumpu Oyj 3.78%
ASM International N.V. 3.20%
Bayer AG 3.19%
Logitech International S.A. 3.16%
Sector Weight
Banks 21.73%
Technology Hardware & Equipment 9.35%
Alternative Energy 8.07%
Industrial Metals & Mining 7.64%
Chemicals 7.26%
Automobiles & Parts 7.18%
Travel & Leisure 7.07%
Health Care Equipment & Services 6.12%
Pharmaceuticals & Biotechnology 5.17%
Personal Goods 3.52%
Country Weight
Ireland 13.57%
Denmark 13.34%
Germany 13.28%
Spain 12.34%
Switzerland 8.81%
Netherlands 6.19%
Finland 5.96%
United Kingdom 5.73%
Norway 5.53%
Belgium 3.09%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary

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

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.