IFDS Argonaut Euro Income I Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0TS1128

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 I Dis
3 year IFDS Argonaut Euro Income I Dis
1 Year IFDS Argonaut Euro Income I Dis
6 Month IFDS Argonaut Euro Income I Dis
1 Month IFDS Argonaut Euro Income I Dis

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/12/2005
Fund Manager Oliver Russ
TER 0.80 (30-Mar-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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