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FP Argonaut European Alpha Inclusive - Class A - Accumulation (GBP)

Sell:319.10p Buy:319.10p Change: 3.09p (0.98%)
Prices as at 7 August 2020
Sell:319.10p
Buy:319.10p
Change: 3.09p (0.98%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:319.10p
Buy:319.10p
Change: 3.09p (0.98%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.98%
Ongoing saving from HL: 1.00% i
Net ongoing charge: 0.98%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.98%)
Class R - Income (GBP) (Net ongoing charge 0.98%)
Class R - Accumulation (GBP) (Net ongoing charge 0.98%)
Class I - Accumulation (GBP Hedged) (Net ongoing charge 1.04%)

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: Inclusive
Manager:
Barry Norris
Fund launch date: 12 May 2005
Launch price: £1.00
Sector: Europe Excluding UK
Fund size: £51 million
Number of holdings: 29
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

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Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return -5.92% 13.07% 5.87% -4.03% -8.59%

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

HL Research

Barry Norris seeks to invest in companies capable of delivering better than expected earnings growth. Our analysis suggests his stock-picking - the ability to invest in some of the market's strongest performing stocks, regardless of what sector or country they're located - has been mixed in recent years.

The 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 : 0.66%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 March 2021
Payment date: 31 October 20204 30 April 20214

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 December 2019.

Security Weight
ERAMET 5.95%
MYLAN NV 5.75%
SILTRONIC AG 5.72%
MMC NORILSK NICKEL PJSC 5.70%
AMS AG 5.05%
LUKOIL PJSC 4.74%
MICRON TECHNOLOGY INC 4.43%
OTP BANK 4.27%
GRUBHUB INC 4.20%
ASML HOLDING NV 4.16%
Sector Weight
Technology Hardware & Equipment 22.60%
Industrial Metals & Mining 11.65%
Banks 8.42%
Software & Computer Services 8.14%
Pharmaceuticals & Biotechnology 7.63%
Health Care Providers 5.95%
Household Goods & Home Construction 5.06%
Non-Renewable Energy 4.74%
Real Estate Investment Trusts 4.05%
Telecommunications Service Providers 3.99%
Country Weight
Russian Federation 14.59%
United States 12.44%
Germany 11.67%
Netherlands 9.92%
Italy 7.94%
France 5.95%
United Kingdom 5.06%
Austria 5.05%
Spain 4.84%
Hungary 4.27%

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 7 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.