FP Argonaut Absolute Return I GBP Acc

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.

Key stats

Management firm  Argonaut Capital Partners LLP
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Argonaut Capital
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £90,391,681
Launch Date  2012-07-14
ISIN  GB00B79NKW03
SEDOL  B79NKW0
Manager 1 Name  Barry Norris
Fund Strategy  Alt - Multistrategy
IMA Sector  Targeted Absolute Return
Benchmark  MSCI Europe Ex UK NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  8.10%
Return - 2 Months  7.73 %
Return - 3 Months  11.42%
Return - 6 Months  9.78 %
Return - 9 months  6.63 %
Return - 12 Months  14.76%
Annualized return 24 months  25.20 %
Annualized return 36 months  18.06 %
Annualized return 48 months  15.84 %
Annualized return 60 months  12.78 %
Return 120 months  0.00 %
Annualized return since Inception  12.63%
Return YTD  11.00%

Charges

Initial  0.00 %
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  State Street Bank and Trust Company (UK)
Phone  +44 20 71526101

Price

Last Price Date  2014-12-04
Pre-tax nav  1.94
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  £0.02
Price change (percentage)  0.92 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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