FP Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc

Name
FP Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc
Manager
FundRock Partners Limited
Type
Open Ended Investment Company
ISIN
GB00B79NKW03
Sector
Targeted Absolute Return
Launched
14/07/2012
OCF
2.26 %
3 Year Sharpe
0.81
Yield
0 %
Benchmark
IA Targeted Absolute Return sector avg
The fund seeks 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.
Holding %
GS Sterling Liquid Reserve GBP Value Inc 7.23 %
Segro 6.23 %
Zoom Video Communications Inc 6.04 %
Polyus Pjsc-Reg S-Gdr 5.59 %
Warehouses De Pauw Sca 5.51 %
Mmc Norilsk Nickel Pjsc-Adr 4.64 %
Ontex Group NV 4.56 %
Mylan NV 4.39 %
Essity AB Class B 4.35 %
Grifols SA ADR 4.31 %
Region %
United States 33.11 %
Eurozone 28.26 %
United Kingdom 26.67 %
Europe - ex Euro 11.96 %
Sector %
Communication Services 22.36 %
Healthcare 19.57 %
Consumer Cyclical 13.13 %
Consumer Defensive 12.39 %
Industrials 8.54 %
Energy 7.27 %
Technology 6.34 %
Name
FundRock Partners Limited
Address
BH21 7SB, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Greg Bennett
Joined 07/14/2012

Greg joined Argonaut in 2012. And he joined Marlborough in February 2006 from Neptune Investment Management where he was the manager or assistant manager of a number of funds. Greg graduated from the University of Natal (South Africa) in 1994 with a degree in Agricultural Economics. Whilst in South Africa Greg worked as an agricultural economist developing business plans and feasibility studies for both state and instate enterprises.

Barry Norris
Joined 07/14/2012

Barry is the founding Partner of Argonaut Capital Partners. Prior to this he was Head of European Equities at Neptune where he managed the Neptune European Opportunities Fund. After graduating from Cambridge University in 1997, with an M.A. in History and a M. Phil. in International Relations, he joined Baillie Gifford as an Investment Analyst on the UK and European teams. He subsequently became responsible for selecting French stocks for European portfolios.

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