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
OEIC
Fund manager(s)
Greg Bennett
since 01/01/2013
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
No Specified Index
Investment style
Absolute Return,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.52 %

1 Year rank in sector

56/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 85.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Ireland
    8.11%
  • Turkey
    7.73%
  • Russia
    7.52%
  • Switzerland
    7.31%
  • Hungary
    7.04%
  • Financials
    23.75%
  • Information Technology
    14.94%
  • Industrials
    12.03%
  • Materials
    10.22%
  • Telecommunications Utilities
    6.37%
  • UK Equities
    16.2%
  • Irish Equities
    12.4%
  • Swiss Equities
    8.4%
  • Finnish Equities
    2%
  • Czech Republic Equities
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.35 %13.65 %0.52 %2.94 %42.64 %
Sector0.71 %2.28 %3.19 %9.09 %16.46 %
Rank within sector19 / 782 / 7656 / 7348 / 599 / 50
Quartile th1 st1 st4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund7.38 %-25.63 %11.86 %13.62 %39.64 %
Sector3.05 %0.97 %2.2 %2.51 %6.51 %
Rank within sector11 / 7669 / 694 / 643 / 552 / 50
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha-8.58
Beta3.4
Sharpe-0.01
Volatility12.24
Tracking error11.43
Information ratio-0.34
R-Squared0.24

Price movement

52 week high151.0259
52 week low130.2831
Current bid price0
Current offer price0
Current mid price148.8717

Holdings by region

  • 8.11% Ireland
  • 7.73% Turkey
  • 7.52% Russia
  • 7.31% Switzerland
  • 7.04% Hungary
  • 6.36% UK
  • 6.12% Denmark
  • 6.05% Italy
  • 3.86% Belgium
  • 2.35% Greece

Holdings by sector

  • 23.75% Financials
  • 14.94% Information Technology
  • 12.03% Industrials
  • 10.22% Materials
  • 6.37% Telecommunications Utilities
  • 6.23% Energy
  • 2.47% Consumer Staples
  • 2.17% Health Care
  • 0.32% Real Estate
  • -19.53% Consumer Discretionary

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

  • 4.98% BURFORD CAPITAL LTD
  • 4.57% AEROFLOT RUSSIAN AIRLINES PJSC
  • 4.27% FEVERTREE DRINKS PLC
  • 4.23% AIXTRON SE
  • 4.22% IQE PLC