IFDS Argonaut Euro Income A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0TQFQ91

Fund Type:

Unit Trust

169.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.29p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 169.88p
  • YTD %: n/a

Fund Objective

To provide an income in excess of the yield of the MSCI Europe ex UK Index by investing in a concentrated portfolio of approximately 30-50 companies predominately incorporated in Europe (excluding the UK) or which have derived a significant part of their business from Europe (excluding the UK) whilst preserving capital.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Terna 2.9%
Indra Sistemas 2.8%
BNP Paribas 2.8%
Sampo 2.7%
Portugal Telecom 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Terna 2.9%
Indra Sistemas 2.8%
BNP Paribas 2.8%
Sampo 2.7%
Other 88.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 169.88p
Currency GBP
Change 0.29p
% 0.25%
YTD change 169.88p
YTD % n/a

Fund Facts

Fund Inception 15/12/2005
Fund Manager Oliver Russ
TER 1.56 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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