IM Argonaut Eurp Enh Inc Instl I Inc

The fund’s objective is to provide a high income with some long term capital growth in sterling terms by investing in a concentrated portfolio of approximately 30 to 55 stocks of companies incorporated in Europe (excluding the UK).
The Fund may also invest in companies that are headquartered or quoted out with Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities or derivatives exchange. The Fund is not constrained by any index weightings and does not concentrate on any particular country or sector but invests in a broad range of stocks without regard to market capitalization.

Key stats

Management firm  IFDS Managers Ltd
Domicile  United Kingdom
Fund Administrator  Ignis Investment Services Ltd
Global Branding Name  IFDS
Fund Status  OBSOLETE
12 month yield  8.09%
Fund currency  GBP
Net Assets Date  2012-06-30
Net Assets  £57,452,461
Launch Date  2010-04-30
Obsolete Date  2012-07-13
ISIN  GB00B6273C33
SEDOL  B6273C3
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  3.07%
Return - 2 Months  -2.33 %
Return - 3 Months  -3.83%
Return - 6 Months  3.52 %
Return - 9 months  9.04 %
Return - 12 Months  -7.30%
Annualized return 24 months  1.32 %
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  -1.65%
Return YTD  3.52%

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  0.85
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)  0.85 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information