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


Buy/Sell Price  (as of 07/12/2016) £1.40264   Day Change :  -1.03%     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.

Our View

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/09/2013£0.000080£1.212940
01/03/2013£0.001130£1.094440
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£236.97million
Fund CodeAGREA
ISINGB00B7FT1K78
SEDOLB7FT1K7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
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
Websitehttp://www.argonautcapital.co.uk/
AddressArgonaut Capital Partners LLP
45 Pont Street
SW1X 0BD London
United Kingdom
Source: Morningstar


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