IFDS Argonaut Euro Alpha A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B081NK50

Fund Type:

Unit Trust

190.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jul-2012
  • Change: -0.35p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 183.42p
  • YTD %: n/a

Fund Objective

To achieve above average, consistent and stable high returns by investing in a concentrated portfolio of 30-55 (maximum 60) equities from the European markets and to perform in a top quartile profile when measured against competing funds in the same sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year IFDS Argonaut Euro Alpha A Acc
3 year IFDS Argonaut Euro Alpha A Acc
1 Year IFDS Argonaut Euro Alpha A Acc
6 Month IFDS Argonaut Euro Alpha A Acc
1 Month IFDS Argonaut Euro Alpha A Acc

Top 10 Holdings

Name % Net Assets
AstraZeneca 4.5%
Roche Holdings 4.1%
Sanofi-Aventis 3.8%
KPN Kon 3.6%
Swedish Match 3.5%
UBS 3.2%
ING Groep 3.0%
Smurfit Kappa 2.8%
Aegon 2.8%
TomTom 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 4.5%
Roche Holdings 4.1%
Sanofi-Aventis 3.8%
KPN Kon 3.6%
Other 84%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Jul-2012
NAV 190.14p
Currency GBP
Change -0.35p
% -0.19%
YTD change 183.42p
YTD % n/a

Fund Facts

Fund Inception 12/05/2005
Fund Manager Barry Norris
TER 1.78 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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