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

Sell:153.33p Buy:153.33p Change: 0.091p (0.06%)
Prices as at 6 December 2019
Sell:153.33p
Buy:153.33p
Change: 0.091p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:153.33p
Buy:153.33p
Change: 0.091p (0.06%)
Prices as at 6 December 2019
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 accumulation 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 - Accumulation (GBP) (Net ongoing charge 0.98%)
Class R - Income (GBP) (Net ongoing charge 0.98%)
Class R - Accumulation (GBP) (Net ongoing charge 0.98%)

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: £60 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Income
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

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return 11.87% -6.20% 17.03% -15.24% 10.54%

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 : 0.14%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 20204

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
SARAS RAFFINERIE SARDE SPA 5.42%
MMC NORILSK NICKEL PJSC 5.42%
KONINKLIJKE VOPAK NV 5.02%
EURONAV 4.99%
GOCO GROUP 4.88%
SCHIBSTED ASA 4.88%
INFRASTRUTTURE WIRELESS ITALIA SPA 4.60%
EDENRED 4.38%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 4.36%
NOVO NORDISK A/S 4.23%
Sector Weight
Industrial Transportation 16.86%
Pharmaceuticals, Biotechnology & Marijuana Producers 10.87%
Non-Renewable Energy 9.76%
Software & Computer Services 8.86%
Banks 7.91%
Personal Care, Drug & Grocery Stores 6.69%
Media 5.82%
Industrial Metals & Mining 5.42%
Telecommunications Service Providers 4.60%
Finance & Credit Services 4.38%
Country Weight
Spain 14.23%
Germany 12.45%
Italy 12.05%
Netherlands 8.47%
Russian Federation 8.31%
United Kingdom 7.11%
United States 6.85%
Denmark 5.82%
France 5.32%
Belgium 4.99%

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 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

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.