FP Argonaut Absolute Return Fund A
GB00B7K37282
FP Argonaut Absolute Return Fund A/ GB00B7K37282 /
NAV2024-04-15 |
Chg.-0.0062 |
Type of yield |
Investment Focus |
Investment company |
1.9603EUR |
-0.31% |
reinvestment |
Alternative Investments
Europe
|
FundRock M. Co. ▶ |
Investment strategy
The investment objective of the Fund is to provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period.
The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe. The Fund may take investment exposure to equities, fixed interest instruments, collective investment schemes (which may include those managed/operated by the ACD) cash and near cash (which includes money market instruments and deposits in any currency.
Investment goal
The investment objective of the Fund is to provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
NatWest Trustee and Depositary Services |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
Barry Norris |
Fund volume: |
192.69 mill.
GBP
|
Launch date: |
2012-07-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
500.00 EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Ongoing charges (2022-02-14): |
1.58% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Assets
Alternative Investments |
|
100.00% |