VT Argonaut European Alpha Fund Class R GBP Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
225.874p
-1.462p (-0.64%)
Fund Code
AGALA
B7MW8T7
GB00B7MW8T72
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The Fund aims to achieve returns (capital and income) in excess of the returns of the Investment Association (IA) Europe ex UK Sector over the long term (5 years). The Fund will seek to achieve its objective by investing in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest at least 80% in companies incorporated in countries in Europe. The Fund may also invest in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities exchange.
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 | Greg Bennett, Barry Norris |
227.63 | |
181.4 | |
Fund comparative index | IA Europe (ex UK) Sector |
Europe Excluding UK | |
- | |
0.91 | |
1.30 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | Argonaut Capital Partners LLP |
Share class launch date | 14 Jul 2012 |
£18.95m | |
- | |
3.10 | |
- | |
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.