VT Argonaut European Alpha Fund Class R GBP Accumulation

Category Europe ex-UK Equity


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

225.874p

arrow-down-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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerGreg Bennett, Barry Norris
227.63
181.4
Fund comparative indexIA Europe (ex UK) Sector
Europe Excluding UK
-
0.91
1.30
0.00
Europe ex-UK Equity
No
Fund providerArgonaut Capital Partners LLP
Share class launch date14 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.

Important Information

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