Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

FP Argonaut European Enhanced Income GBP A Inc

Ranked 11 out of 122 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Oliver Russ

Oliver Russ was born in Trowbridge in 1973. He attended Christ Church College, Oxford University where he studied classics. He started his career at Orbitex in 1998 and during 2002-03 he completed his IIMR qualification. Oliver joined Neptune in 2004 and then left for Argonaut Capital in 2005 where he currently manages the Ignis Argonaut European Income and Argonaut High Dividend funds using a long term value, income focused investment approach. Oliver is a Chartered Financial Analyst and a member of the Securities Institute. Outside of fund management he lists walking, history and literature as his interests.

Objective

The fund aims to achieve a high income yield with some long term capital growth in Sterling terms. The predominant investment policy of the Fund is to invest directly in a concentrated portfolio of approximately 30 to 60 stocks of companies incorporated in Continental Europe and Ireland (excluding the UK) and whose securities are listed on or traded on an eligible market. The Fund may also invest in companies incorporated outside of European markets and whose revenue is derived substantially from European markets or whose assets are substantially in European markets.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/12/2014 - 31/12/2015
  • Rank 11/122 Total Return
  • Rank 94/122 Standard Deviation
  • Rank 20/122 Max Drawdown
Fund Name Currency Return
9 Comgest Growth Europe ex UK GBP I H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

16.7%

10 Digital Funds Stars Europe Ex-UK GBP GBP

16.6%

11 FP Argonaut European Enhanced Income GBP A Inc GBP

16.4%

12 Invesco Perpetual European Opps Acc GBP

16.2%

13 Allianz Continental European A Acc GBP

16.0%

Fund Name Currency Loss
18 Schroder European Opportunities Z Acc GBP

-6.5%

18 Schroder ISF European Equity (Ex UK) A Dis GBP

-6.5%

20 FP Argonaut European Enhanced Income GBP A Inc GBP

-6.7%

20 Comgest Growth Europe ex UK GBP I H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.7%

22 CF Odey Continental European R Acc GBP

-6.9%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 16.4% 15.6% -0.1% -3.3% 4.2%
2014 7.4% 4.0% 2.0% 0.9% 0.4%
2013 23.7% 8.6% 0.9% 5.5% 7.1%
2012 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. France
  3. Guernsey
  4. Ireland
  5. Isle of Man
  6. Italy
  7. Jersey
  8. Singapore
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date16/07/2012
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN GB00B40QSS95

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment5.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).