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
OEIC
Fund manager(s)
Greg Bennett
since 02/01/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.66 %

1 Year rank in sector

77/96

Sector

UT Europe Excluding UK

Yield

2.1178

Fund size

£ 223.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    15.42%
  • Germany
    13.64%
  • Denmark
    9.43%
  • Spain
    7.83%
  • Ireland
    6.56%
  • Financials
    24.88%
  • Information Technology
    21.1%
  • Industrials
    15.35%
  • Health Care
    12.65%
  • Materials
    10.73%
  • Swiss Equities
    15.42%
  • German Equities
    13.64%
  • Danish Equities
    9.43%
  • Spanish Equities
    7.83%
  • Irish Equities
    6.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.04 %9.9 %20.66 %36.58 %92.98 %
Sector-1.99 %4.98 %24.03 %47.45 %98.94 %
Rank within sector1 / 1015 / 10077 / 9681 / 8652 / 78
Quartile th1 st1 st4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.64 %-1.03 %16.13 %4.04 %31.73 %
Sector16.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector64 / 9792 / 9310 / 8711 / 8410 / 78
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha-2.74
Beta0.98
Sharpe0.67
Volatility12.14
Tracking error6.2
Information ratio-0.51
R-Squared0.73

Price movement

52 week high207.595
52 week low166.7349
Current bid price0
Current offer price0
Current mid price205.8469

Holdings by region

  • 15.42% Switzerland
  • 13.64% Germany
  • 9.43% Denmark
  • 7.83% Spain
  • 6.56% Ireland
  • 6.34% Belgium
  • 5.7% Hungary
  • 5.14% France
  • 4.75% Austria
  • 4.35% UK

Holdings by sector

  • 24.88% Financials
  • 21.1% Information Technology
  • 15.35% Industrials
  • 12.65% Health Care
  • 10.73% Materials
  • 6.08% Energy
  • 3.11% Consumer Discretionary
  • 3.04% Telecommunications Utilities
  • 1.11% Real Estate
  • 1.06% Money Market

Holdings by asset type

  • 15.42% Swiss Equities
  • 13.64% German Equities
  • 9.43% Danish Equities
  • 7.83% Spanish Equities
  • 6.56% Irish Equities
  • 6.34% Belgian Equities
  • 5.7% Hungarian Equities
  • 5.14% French Equities
  • 4.75% Austrian Equities
  • 4.35% UK Equities

Individual holdings

  • 4.96% NOVO-NORDISK AS
  • 4.24% KBC GROUPE SA
  • 4.2% LONZA GROUP AG
  • 4.17% UBISOFT ENTERTAINMENT
  • 4.15% DEUTSCHE LUFTHANSA AG