Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

FP Argonaut Absolute Return EUR A Hdg Acc

Ranked 4 out of 172 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 : 30/04/2017 - 30/04/2018
  • Rank 4/172 Total Return
  • Rank 167/172 Standard Deviation
  • Rank 126/172 Max Drawdown
Fund Name Currency Return
2 Odey Giano European R EUR Acc EUR

25.2%

3 CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR EUR

20.8%

4 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

20.7%

5 Kairos International Sicav - Pegasus UCITS P EUR EUR

18.8%

6 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

16.0%

Fund Name Currency Risk
165 PE-Invest 2 EUR

13.9

166 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

14.3

167 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

14.4

168 DNB Fund ECO Absolute Return A EUR EUR

14.4

169 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

15.0

Fund Name Currency Loss
124 Alessia - Absolute Return Plus I Cap EUR

-5.7%

125 MS Ascend UCITS I EUR EUR

-5.8%

126 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

127 3.14 Tungsten Long Short Strategy A EUR

-5.9%

128 Lazard US Fundamental Alternative EA Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 3.3%
2017 15.3% -3.6% 0.4% 6.1% 12.3%
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).