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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  FP Argonaut European Alpha A GBP Acc       GB00B4ZRCD05

FP ARGONAUT EUROPEAN ALPHA A GBP ACC

Cours en clôture. Cours en clôture Fonds - 03/07
3.21 GBP   +0.07%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FUNDROCK PARTNERS LIMITED
To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector. At least 8% of investment is in shares of companies which are established in Europe and Ireland (but not the UK). the Fund can also invest in companies from outside Europe who do substantial business in Europe and are listed on a recognised stock exchange. the Fund will hold shares in 36 companies. the Fund may also invest in other types of shares, bonds (contracts to repay borrowed money with interest at fixed intervals), regulated funds (which are schemes where investors' money is pooled to buy investments), cash and similar cashlike investments, as well as money market instruments (which are a type of security where cash can be deposited for short periods) and other types of investments which are mainly bought or sold on recognised stock exchanges.
Performances du fonds : FP Argonaut European Alpha A GBP Acc
Performances Historiques Glissantes au 03-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.14% -2.89% +13.61% -13.4% -8.32% -5.91% +145.7%
Plus
Exposition sectorielle au 30-04-2020
Plus
Exposition par type d'actif au 30-04-2020
Long Court Nets
Actions 101.22% 0% 101.22%
Liquidités 9.88% 11.11% 1.23%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FP Argonaut European Alpha I GBP Acc-12.70%-3.04%4M GBP0.75%
FP Argonaut European Alpha I EUR Acc-12.55%-3.24%4M EUR0.75%
FP Argonaut European Alpha I GBP H Acc-17.53%-3.27%NC0M GBP0.75%
Stan Life/FP Arg Eurp Alpha S2 Life-11.67%-5.46%NC0M GBP0%
FP Argonaut European Alpha I GBP Inc-12.71%-3.05%4M GBP0.75%
FP Argonaut European Alpha R GBP Acc-12.70%-3.03%NC0M GBP0%
FP Argonaut European Alpha A GBP Acc-13.14%-5.91%22M GBP1.75%
FP Argonaut European Alpha A EUR Acc-12.85%-5.94%0M EUR1.75%
FP Argonaut European Alpha R GBP Inc-12.71%-3.05%NC0M GBP0%
FP Argonaut European Alpha A GBP Inc-13.15%-5.91%0M GBP1.75%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
AB Europe (Ex UK) Eq Ptf I EUR Acc0.00%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1 EUR Acc0.00%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1FN EUR Inc0.00%0.00%NC0 M EUR
Alken Continental Europe EUX-18.67%0.00%NC0 M EUR
Alken Continental Europe SEU1-18.10%0.00%NC31 M EUR
Allied Dunbar Intl Europe-4.93%12.17%NC0 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C-6.99%8.47%NC9 M EUR
AS SICAV I Eurp Eq Ex UK A Acc EUR1.53%31.93%NC6 M EUR
AS SICAV I Eurp Eq Ex UK I Acc EUR1.94%0.00%NC2 M EUR
AS SICAV I Eurp Eq Ex UK J Acc EUR2.12%0.00%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
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 14-07-2012
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Zone d'investissement Europe ex Royaume Uni
Benchmark IA Europe (ex UK) Sector 100%
Actifs nets de la part 22 M GBP au 31-05-2020
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 31-05-2020
Ecart-type 3 ans 15.45%
Ratio de Sharpe 3 ans -0.11
Performance moyenne 3 ans -5.91%