FP Argonaut Absolute Return I Acc U

Quick Stats

Bid Price - Offer Price -
Mid Price USX 96.44 Day Change USX +0.33 (0.25%)
Price Date 24 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.95 Fund Size 273,000,000.00
Launch Date 18/02/2009 Standard Initial Charge (%) 0.00
Currency USX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.95
ISIN GB00BH36TH37 Min TopUp (£) 1,000.00

Fund Objective

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.

Fund Managers

Greg Bennett
Greg 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.