Quick Stats

Bid Price - Offer Price -
Mid Price USX 107.06 Day Change USX +1.28 (1.47%)
Price Date 21 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.57 %
Total Expense Ratio 1.08 Fund Size 85,000,000.00
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 (%) 1.08
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 Bennett is a CFA charter holder and graduated from the University of Natal (South Africa) in 1994 with a BSc. Agricultural Economics. He has over 10 years fund management experience, primarily in the UK equity market as well as US markets. He began his career at Neptune Investment Management in 2002, during which time he managed the US Opportunities and UK Equity funds as well as being Assistant Fund Manager on the Income and Global funds. In 2006 he joined Marlborough Fund Managers where he set up and ran their UK large Cap and UK Income funds. In 2012 he joined Argonaut. Greg runs the FP Argonaut European Income Opportunities Fund and is Co-Manager across the range of other Argonaut funds.
Barry Norris
Barry Norris founded Argonaut in 2005 and manages the FP Argonaut European Alpha fund using his “earnings surprise” investment process. Barry began managing money in 2002 at Neptune, having begun his career at Baillie Gifford. He was educated at Cambridge University and has an MA in History, and an MPhil in International Relations.