FP Argonaut European Enh Inc I EUR Acc

The fund seeks to achieve a high income yield with some long term capital growth in Sterling terms.
The predominant investment policy of the Fund is to invest directly in a concentrated portfolio of approximately 30 to 60 stocks of companies incorporated in Continental Europe and Ireland and whose securities are listed on or traded on an eligible market. The Fund may also invest in companies incorporated outside of European markets and whose revenue is derived substantially from European markets or whose assets are substantially in European markets.

Key stats

Management firm  Argonaut Capital Partners LLP
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Argonaut Capital
12 month yield  4.89%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €75,594,037
Launch Date  2012-07-14
ISIN  GB00B7M0M993
SEDOL  B7M0M99
Manager 1 Name  Oliver Russ
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  MSCI Europe Ex UK NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.75%
Return - 2 Months  -1.92 %
Return - 3 Months  0.65%
Return - 6 Months  8.34 %
Return - 9 months  8.11 %
Return - 12 Months  15.50%
Annualized return 24 months  17.66 %
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  0.00%
Return YTD  5.45%

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  0207 152 6101

Price

Last Price Date  2014-08-13
Pre-tax nav  1.38
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)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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