FP Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation

Buy/Sell Price  (as of 20/10/2016) £1.48099   Day Change :  -0.58%     Fund Code:  AGREA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£246.75million
Fund CodeAGREA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*MSCI Europe Ex UK NR EUR
Fund Launch Date18/02/2009
Fund ManagerBarry Norris
Manager Start Date14/07/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameArgonaut Capital Partners LLP
Country of registrationUnited Kingdom
Phone+44 20 71526101
AddressArgonaut Capital Partners LLP
45 Pont Street
SW1X 0BD London
United Kingdom
Source: Morningstar

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