Argo Pan European Alpha I EUR Dist

The investment objective of the Fund is to achieve long-term capital growth.
The investment policy of the Fund is to invest predominantly in a concentrated portfolio of approximately 30 – 50 stocks of companies incorporated in Europe including the United Kingdom. The Fund will be actively managed with its investments spread across the region with a focus on companies with above-average growth prospects. The Fund is not constrained by any index weightings and does not concentrate on any particular country or sector but invests from a broad range of stocks without regard to market capitalisation.

Key stats

Management firm  Argonaut Capital Partners LLP
Domicile  Ireland
Fund Administrator  HSBC Securities Services (Ireland) Ltd
Global Branding Name  Argonaut Capital
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €146,876,772
Launch Date  2008-02-14
ISIN  IE00B0S5S917
SEDOL  B0S5S91
Manager 1 Name  Barry Norris
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI PanEuro NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  3.60%
Return - 2 Months  -0.45 %
Return - 3 Months  -0.45%
Return - 6 Months  12.50 %
Return - 9 months  25.09 %
Return - 12 Months  25.09%
Annualized return 24 months  25.98 %
Annualized return 36 months  14.58 %
Annualized return 48 months  14.70 %
Annualized return 60 months  16.33 %
Return 120 months  0.00 %
Annualized return since Inception  6.47%
Return YTD  9.02%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  45 Pont Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Argonaut Capital Partners LLP
Web Address  http://www.argonautcapital.co.uk/
Custodian  HSBC Institutional Trust Services (Irela
Phone  0207 152 6101

Price

Last Price Date  2014-07-28
Pre-tax nav  1.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.01
Price change (percentage)  -0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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