Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

FP Argonaut European Income Opportunities Class R - Income (GBP)

Sell:105.40p Buy:105.40p Change: 0.57p (0.54%)
Prices as at 27 November 2020
Sell:105.40p
Buy:105.40p
Change: 0.57p (0.54%)
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 27 November 2020
Sell:105.40p
Buy:105.40p
Change: 0.57p (0.54%)
Prices as at 27 November 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 accumulation 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): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class R - Accumulation (GBP) (Net ongoing charge 0.85%)

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:
Greg Bennett
Fund launch date: 30 December 2016
Sector: Europe Excluding UK
Fund size: £2 million
Number of holdings: 28
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

27/11/15 to 27/11/16 27/11/16 to 27/11/17 27/11/17 to 27/11/18 27/11/18 to 27/11/19 27/11/19 to 27/11/20
Annual return n/a n/a -6.69% 10.58% 2.26%

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 Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.

Income Details

Historic yield : 7.04%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 December 2020 1 March 2021 1 June 2021 1 September 2021
Payment date: 15 January 20214 15 April 20214 14 July 20214 15 October 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
SBERBANK OF RUSSIA 8.50%
MYLAN NV 5.78%
FRESENIUS SE & CO KGAA 5.68%
ERAMET 5.63%
MMC NORILSK NICKEL PJSC 5.49%
SILTRONIC AG 5.13%
MICRON TECHNOLOGY INC 4.58%
LUKOIL PJSC 4.41%
AMS AG 4.39%
GRUBHUB INC 4.16%
Sector Weight
Technology Hardware & Equipment 17.84%
Industrial Metals & Mining 11.11%
Banks 10.49%
Pharmaceuticals & Biotechnology 5.78%
Health Care Providers 5.68%
Industrial Transportation 5.18%
Non-Renewable Energy 4.41%
Software & Computer Services 4.16%
Household Goods & Home Construction 4.00%
Retailers 3.78%
Country Weight
Russian Federation 18.40%
United States 16.11%
Germany 10.81%
Netherlands 9.52%
Belgium 9.33%
Italy 6.56%
Sweden 5.82%
France 5.63%
Austria 4.39%
United Kingdom 4.00%

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. Prices provided by Morningstar, correct as at 27 November 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.