Fact sheet: Argonaut Pan Eur Alp

Fund information

Fund name
Argonaut Pan European Alpha I Inc GBP
Fund company manager
Argonaut Capital Partners
Fund type
SIB
Fund manager(s)
Barry Norris
since 12/05/2005
Greg Bennett
since 01/01/2013
Fund objective
To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
Benchmark
MSCI Pan European
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.31 %

1 Year rank in sector

195/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 41.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.12%
  • Switzerland
    11.54%
  • Denmark
    10.4%
  • Germany
    10.11%
  • Hungary
    7.16%
  • Financials
    24.08%
  • Information Technology
    18.65%
  • Industrials
    14.73%
  • Health Care
    11.97%
  • Materials
    8.21%
  • UK Equities
    29.12%
  • Swiss Equities
    11.54%
  • Danish Equities
    10.4%
  • German Equities
    10.11%
  • Hungarian Equities
    7.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.86 %16.45 %12.31 %44.75 %71.01 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector16 / 23710 / 233195 / 22660 / 20154 / 175
Quartile th1 st1 st4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.76 %-9.59 %15.08 %3.14 %32 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector38 / 231215 / 22050 / 203131 / 19412 / 178
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha2.6
Beta0.68
Sharpe0.29
Volatility12.74
Tracking error10.29
Information ratio0
R-Squared0.44

Price movement

52 week high2.196
52 week low1.783
Current bid price0
Current offer price0
Current mid price2.15

Holdings by region

  • 29.12% UK
  • 11.54% Switzerland
  • 10.4% Denmark
  • 10.11% Germany
  • 7.16% Hungary
  • 5.98% Spain
  • 5.1% Ireland
  • 4.15% Belgium
  • 3.15% France
  • 3.14% Luxembourg

Holdings by sector

  • 24.08% Financials
  • 18.65% Information Technology
  • 14.73% Industrials
  • 11.97% Health Care
  • 8.21% Materials
  • 6.19% Consumer Staples
  • 5.04% Energy
  • 4.95% Real Estate
  • 3.11% Consumer Discretionary
  • 3.09% Telecommunications Utilities

Holdings by asset type

  • 29.12% UK Equities
  • 11.54% Swiss Equities
  • 10.4% Danish Equities
  • 10.11% German Equities
  • 7.16% Hungarian Equities
  • 5.98% Spanish Equities
  • 5.1% Irish Equities
  • 4.15% Belgian Equities
  • 3.15% French Equities
  • 3.14% Luxembourg Equities

Individual holdings

  • 5.32% IQE PLC
  • 5.13% BURFORD CAPITAL LTD
  • 5.1% AIXTRON SE
  • 5.09% FEVERTREE DRINKS PLC
  • 5.08% SOPHOS GROUP PLC