IM Argonaut Eur Alpha I EUR Acc

The Fund aims to produce top quartile returns (when measured against
competing funds in the European ex UK sector) by investing in a
concentrated portfolio of 30-55 (with a maximum of 60) stocks selected
predominately from European markets excluding the UK.

Key stats

Management firm  IFDS Managers Ltd
Domicile  United Kingdom
Fund Administrator  Ignis Investment Services Ltd
Global Branding Name  IFDS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-06-30
Net Assets  €293,183,709
Launch Date  2011-05-16
Obsolete Date  2012-07-13
ISIN  GB00B44P9H80
SEDOL  B44P9H8
Manager 1 Name  Barry Norris
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  MSCI Europe Ex UK NR EUR
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  1.13%
Return - 2 Months  -5.84 %
Return - 3 Months  -8.73%
Return - 6 Months  0.96 %
Return - 9 months  7.81 %
Return - 12 Months  -4.58%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.92%
Return YTD  0.96%

Charges

Initial  5.25 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  IFDS House
Contact Address 2  St Nicholas Lane
Contact Address 3  Basildon
Contact city  Essex
Contact country  United Kingdom
Fund Admin Group  IFDS Managers Ltd
Web Address  http://www.wwjltd.com/clients/managers/
Custodian  Citibank International Plc

Price

Last Price Date  2012-07-13
Pre-tax nav  0.96
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  €0.00
Price change (percentage)  0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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