VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation
Category Long/Short Equity - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
296.498p
-2.755p (-0.92%)
Fund Code
AGREA
B7FT1K7
GB00B7FT1K78
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period. The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Barry Norris |
| 302.3 | |
| 224.66 | |
| Fund comparative index | IA Targeted Absolute Return sector avg |
| Targeted Absolute Return | |
| - | |
| 0.81 | |
| 2.74 | |
| 0.00 | |
| Long/Short Equity - Other | |
| 20 | |
| Fund provider | Argonaut Capital Partners LLP |
| Share class launch date | 14 Jul 2012 |
| £178.38m | |
| - | |
| 0.00 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
