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FP Argonaut European Alpha Class R - Accumulation (GBP)

Sell:166.81p Buy:166.81p Change: 0.99p (0.60%)
Prices as at 27 March 2020
Sell:166.81p
Buy:166.81p
Change: 0.99p (0.60%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:166.81p
Buy:166.81p
Change: 0.99p (0.60%)
Prices as at 27 March 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 84.73%
UK Equities 10.55%
Property 3.00%
Cash and Equiv. 1.72%

Top 10 holdings

Stock name % Weight Country Sector
1 EDP RENOVAVEIS SA 6.16% Spain Electricity
2 GRUBHUB INC 5.96% United States Software & Computer Services
3 TAKEAWAY.COM NV 5.01% Netherlands Software & Computer Services
4 NOVO NORDISK A/S 4.91% Denmark Pharmaceuticals & Biotechnology
5 GRIFOLS SA 4.71% Spain Pharmaceuticals & Biotechnology
6 OTP BANK 4.38% Hungary Banks
7 SBERBANK OF RUSSIA 4.32% Russian Federation Banks
8 GOCO GROUP 4.23% United Kingdom Software & Computer Services
9 MMC NORILSK NICKEL PJSC 3.89% Russian Federation Industrial Metals & Mining
10 EDENRED 3.25% France Finance & Credit Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 4.23% 14.18% 18.41%
Telecommunications 3.01% 3.01%
Financials 15.05% 15.05%
Real Estate 1.94% 3.00% 4.94%
Consumer Discretionary 6.32% 7.94% 14.27%
Consumer Staples 1.16% 1.16%
Energy 8.20% 8.20%
Utilities 8.97% 8.97%
Health Care 9.62% 9.62%
Industrials 7.11% 7.11%
Basic Materials 7.54% 7.54%
Cash and Equiv. 1.72% 1.72%
Non-Classified 0.00% 0.00%
Total 10.55% 84.73% 3.00% 1.72% 100.00%
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. Data as at 31 January 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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