Fact sheet: FP Argnt Abl Rtn

Fund information

Fund name
FP Argonaut Absolute Return R Acc GBP
Fund company manager
Argonaut Capital Partners
Fund type
OIC
Fund manager
Barry Norris
since 18/02/2009
Fund objective
To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
Benchmark
MSCI Europe ex UK
Investment style
Absolute Return,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-11.13 %

1 Year rank in sector

71/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 172.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    16.2%
  • Ireland
    12.4%
  • Switzerland
    8.4%
  • Finland
    2%
  • Czech Republic
    1.2%
  • Industrials
    22%
  • Materials
    21%
  • Financials
    17.3%
  • Consumer Discretionary
    3.5%
  • Consumer Staples
    2.3%
  • UK Equities
    16.2%
  • Irish Equities
    12.4%
  • Swiss Equities
    8.4%
  • Finnish Equities
    2%
  • Czech Republic Equities
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %-0.38 %-11.5 %-7.26 %39.82 %
Sector0.4 %2.49 %5.07 %7.68 %18.8 %
Rank within sector3 / 7867 / 7771 / 7157 / 5710 / 49
Quartile th1 st4 th4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund-0.03 %-25.63 %11.86 %13.62 %39.64 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector62 / 7770 / 704 / 643 / 552 / 50
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha-8.62
Beta2.92
Sharpe-0.01
Volatility11.29
Tracking error10.59
Information ratio-0.43
R-Squared0.2

Price movement

52 week high156.8039
52 week low130.2831
Current bid price0
Current offer price0
Current mid price138.6027

Holdings by region

  • 16.2% UK
  • 12.4% Ireland
  • 8.4% Switzerland
  • 2% Finland
  • 1.2% Czech Republic
  • 0.9% Germany
  • 0.5% Denmark
  • 0.2% France
  • -3.2% Luxembourg
  • -4.1% Sweden

Holdings by sector

  • 22% Industrials
  • 21% Materials
  • 17.3% Financials
  • 3.5% Consumer Discretionary
  • 2.3% Consumer Staples
  • 1.1% Health Care
  • 0.6% Information Technology
  • 0% Telecommunications
  • -5.6% Utilities
  • -7.7% Energy

Holdings by asset type

  • 16.2% UK Equities
  • 12.4% Irish Equities
  • 8.4% Swiss Equities
  • 2% Finnish Equities
  • 1.2% Czech Republic Equities
  • 0.9% German Equities
  • 0.5% Danish Equities
  • 0.2% French Equities
  • -3.2% Luxembourg Equities
  • -4.1% Swedish Equities

Individual holdings

  • 7.3% VESTAS WIND SYSTEMS
  • 5.3% COVESTRO AG
  • 4.1% IBA(ION BEAM APPLICATIONS)
  • 3.9% CONVATEC GROUP PLC
  • 3.8% CRH