Fact sheet: Argos Argonaut

Fund information

Fund name
Argos Argonaut A CHF
Fund company manager
Argos Manager
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies.
Benchmark
-
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

25.58 %

1 Year rank in sector

22/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 306.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %5.75 %25.58 %75.12 %156.78 %
Sector-3.59 %1.04 %22.91 %51.39 %107.48 %
Rank within sector1 / 638 / 6022 / 594 / 526 / 43
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.58 %18.63 %23.98 %1.59 %41.47 %
Sector16.41 %1.02 %23.64 %3.17 %29.66 %
Rank within sector25 / 593 / 5725 / 5435 / 515 / 44
Quartile th2 nd1 st2 nd3 rd1 st

Risk statistics

Alpha11.47
Beta0.57
Sharpe2.05
Volatility8.74
Tracking error7.54
Information ratio0.6
R-Squared0.65

Price movement

52 week high250.65
52 week low200.42
Current bid price0
Current offer price0
Current mid price247.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-