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

Name
FP Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation
Manager
FundRock Partners Limited
Type
Open Ended Investment Company
ISIN
GB00B7FT1K78
Sector
Targeted Absolute Return
Launched
14/07/2012
OCF
2.26 %
3 Year Sharpe
0.59
Yield
0 %
Benchmark
IA Targeted Absolute Return sector avg
The fund seeks to provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
Holding %
GrubHub Inc 5.21 %
Scorpio Tankers Inc 4.86 %
EDP Renovaveis SA 4.82 %
Grifols SA A 4.73 %
Getlink SE 4.66 %
Rightmove PLC 4.50 %
UNITE Group PLC 4.49 %
Auto Trader Group PLC 4.42 %
International Consolidated Airlines Group SA 4.36 %
GoCo Group PLC 4.31 %
Region %
Eurozone 36.67 %
United Kingdom 31.84 %
United States 11.49 %
Europe - ex Euro 10.49 %
Sector %
Communication Services 22.68 %
Energy 14.46 %
Technology 11.94 %
Healthcare 11.65 %
Financial Services 10.04 %
Industrials 9.55 %
Real Estate 7.03 %
Consumer Cyclical 5.05 %
Name
FundRock Partners Limited
Address
BH21 7SB, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Greg Bennett
Joined 07/14/2012

Greg joined Argonaut in 2012. And he joined Marlborough in February 2006 from Neptune Investment Management where he was the manager or assistant manager of a number of funds. Greg graduated from the University of Natal (South Africa) in 1994 with a degree in Agricultural Economics. Whilst in South Africa Greg worked as an agricultural economist developing business plans and feasibility studies for both state and instate enterprises.

Barry Norris
Joined 07/14/2012

Barry is the founding Partner of Argonaut Capital Partners. Prior to this he was Head of European Equities at Neptune where he managed the Neptune European Opportunities Fund. After graduating from Cambridge University in 1997, with an M.A. in History and a M. Phil. in International Relations, he joined Baillie Gifford as an Investment Analyst on the UK and European teams. He subsequently became responsible for selecting French stocks for European portfolios.

Data provided by Morningstar.

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