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FP Argonaut Absolute Return EUR A Hdg Acc

Ranked 41 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Barry Norris

Barry Norris founded Argonaut in 2005 and is the CEO, CIO and lead fund manager on the Alpha, Pan European and Absolute Return funds which he manages using his distinct “earnings surprise” investment process. In over a decade of successful investing, he has established himself as a leading European equity investor managing over £1bn personally over long only and long/short equity strategies. Barry graduated from Cambridge University in 1996 with an MA in History, and in 1997 with an MPhil in International Relations. He also holds the CFA charter. Following graduation, he joined Baillie Gifford, moving to Neptune in 2002 where he launched and managed the European Opportunities Fund. Barry has managed the Argonaut European Alpha Fund and the Argonaut Pan European Fund since their launch in 2005 and the Argonaut Absolute Return Fund since inception in 2009. He is a regular contributor to the financial media, appearing frequently on Bloomberg TV and CNBC and has had opinion pieces published in the Daily Telegraph and the Financial Times.

Objective

To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilizing a variety of asset classes and regardless of market conditions.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 30/11/2016 - 30/11/2017
  • Rank 41/185 Total Return
  • Rank 182/185 Standard Deviation
  • Rank 167/185 Max Drawdown
Fund Name Currency Return
39 RBR European Long Short (LUX) P EUR EUR

12.0%

40 JPM US Opportunistic LS Equity C(perf)Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

11.5%

41 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.1%

42 Prosper Stars & Stripes P EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.9%

43 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.8%

Fund Name Currency Risk
180 PE-Invest 1 EUR

13.5

181 Algebris Financial Equity B EUR Acc EUR

13.6

182 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

13.7

183 PE-Invest 2 EUR

18.1

184 Rhenman Healthcare Equity L/S I1 EUR C EUR

18.7

Fund Name Currency Loss
165 Regard Positif L/S Actions EUR

-7.1%

166 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.2%

167 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

168 GAM Star Global Quality EUR Inst Acc EUR

-7.6%

169 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -3.6% 0.4% 6.1%
2016 -27.1% -11.6% -10.6% -1.7% -6.1%
2015 10.5% 4.4% -1.2% 7.6% -0.5%
2014 12.5% 4.7% -3.2% 1.0% 9.9%
2013 37.9% 2.9% 9.7% 3.6% 18.0%
2012 2.2%

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 size00Mn
  • Base currencyEUR
  • ISIN GB00B7K37282
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

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).