Fact sheet: FP Argnt Erpn Alpha

Fund information

Fund name
FP Argonaut European Alpha R Acc GBP
Fund company manager
Argonaut Capital Partners
Fund type
OIC
Fund manager
Barry Norris
since 12/05/2005
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 Europe ex UK
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.67 %

1 Year rank in sector

98/98

Sector

UT Europe Excluding UK

Yield

1.4816

Fund size

£ 301.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Ireland
    13.4%
  • Denmark
    13.3%
  • Germany
    13.3%
  • Switzerland
    9.9%
  • Spain
    9.3%
  • Industrials
    23.62%
  • Materials
    19.95%
  • Financials
    16.86%
  • Consumer Staples
    11.25%
  • Consumer Discretionary
    11.06%
  • Irish Equities
    13.4%
  • Danish Equities
    13.3%
  • German Equities
    13.3%
  • Swiss Equities
    9.9%
  • Spanish Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %7.42 %19.69 %23.79 %98.81 %
Sector0.82 %15.09 %34.54 %42.77 %122.21 %
Rank within sector97 / 103100 / 10098 / 9887 / 8774 / 78
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.04 %-1.03 %16.13 %4.04 %31.73 %
Sector14.59 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector101 / 10196 / 9710 / 9011 / 8610 / 79
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha-4.76
Beta0.99
Sharpe0.19
Volatility12.49
Tracking error5.88
Information ratio-0.85
R-Squared0.77

Price movement

52 week high195.3092
52 week low160.4473
Current bid price0
Current offer price0
Current mid price190.5417

Holdings by region

  • 13.4% Ireland
  • 13.3% Denmark
  • 13.3% Germany
  • 9.9% Switzerland
  • 9.3% Spain
  • 6.2% Netherlands
  • 5.9% Finland
  • 5.7% UK
  • 5.5% Norway
  • 3.1% Belgium

Holdings by sector

  • 23.62% Industrials
  • 19.95% Materials
  • 16.86% Financials
  • 11.25% Consumer Staples
  • 11.06% Consumer Discretionary
  • 9.95% Health Care
  • 3.03% Telecommunications Utilities
  • 1.89% Information Technology
  • 1.36% Money Market
  • 1.03% Real Estate

Holdings by asset type

  • 13.4% Irish Equities
  • 13.3% Danish Equities
  • 13.3% German Equities
  • 9.9% Swiss Equities
  • 9.3% Spanish Equities
  • 6.2% Dutch Equities
  • 5.9% Finnish Equities
  • 5.7% UK Equities
  • 5.5% Norwegian Equities
  • 3.1% Belgian Equities

Individual holdings

  • 6.1% VESTAS WIND SYSTEMS
  • 5.1% RYANAIR HLDGS
  • 5% VOLKSWAGEN AG
  • 4.1% COVESTRO AG
  • 4% BANKINTER SA