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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  FP Argonaut Absolute Return R GBP Acc       GB00B7FT1K78

FP ARGONAUT ABSOLUTE RETURN R GBP ACC

Cours en clôture. Cours en clôture Fonds - 10/07
2.01 GBP   -0.03%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FUNDROCK PARTNERS LIMITED
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.
Performances du fonds : FP Argonaut Absolute Return R GBP Acc
Performances Historiques Glissantes au 10-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +17.26% +0.94% +5.52% +14.91% +26.52% +45.92% +128.26%
Plus
Exposition sectorielle au 30-04-2020
Plus
Exposition par type d'actif au 30-04-2020
Long Court Nets
Actions 133.32% 0% 133.32%
Liquidités 112.57% 187.87% 75.3%
Autres 41.98% 0% 41.98%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FP Argonaut Absolute Return I EUR Acc H24.18%42.68%NC2M EUR0.75%
FP Argonaut Absolute Return I USD Acc21.89%53.17%NC1M USD0.75%
FP Argonaut Absolute Return I GBP Acc17.52%46.24%NC11M GBP0.75%
FP Argonaut Absolute Return R GBP Acc17.26%45.92%NC129M GBP0.75%
FP Argonaut Absolute Return A EUR Acc H0.92%7.73%NC0M EUR1.5%
FP Argonaut Absolute Return A GBP Acc18.16%44.33%NC3M GBP1.5%
Autres fonds de la catégorie: Alt - Long/Short Actions - Europe
 Nom1er Jan3 ansNotationTaille
8a+ Matterhorn0.67%18.46%NC0 M EUR
AC Equity Europe Long Short Fund EUR B-10.00%0.00%NC0 M EUR
AE Carmignac Euro-Patrimoine4.19%16.49%NC0 M EUR
Agora Fund Limited EUR3.77%11.60%NC0 M EUR
Agora Fund Limited EUR I3.99%12.96%NC0 M EUR
Alicanto Discovery Opportunities C EUR-3.84%0.00%NC0 M EUR
Alicanto Discovery Opportunities I EUR-3.57%0.00%NC0 M EUR
Alicanto Discovery Opportunities P EUR-3.41%0.00%NC0 M EUR
Aliseo Acc-9.84%-14.88%NC0 M EUR
Aliseo Dis-9.84%-19.21%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion FundRock Partners Limited
Date de création 14-07-2012

Gérant Depuis
Barry Norris 14-07-2012
Greg Bennett 14-07-2012
Description
PEA
NON
PEA PME
NON
Date de création 14-07-2012
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Alt - Long/Short Actions - Europe
Zone d'investissement Europe
Benchmark IA Targeted Absolute Return sector avg 100%
Actifs nets de la part 29 M GBP au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank and Trust Company (UK)
Commisaire aux comptes Deloitte LLP
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 14.64%
Ratio de Sharpe 3 ans -0.36
Performance moyenne 3 ans 45.92%