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IGNIS ARGONAUT EUROPEAN INCOME A - Fund overview

Bestinvest rating 4 stars


Overview of IGNIS ARGONAUT EUROPEAN INCOME A

The objective of this fund is to return income in excess of the yield of the MSCI Europe ex UK Index. The yield requirement of this fund and the greater concentration of the portfolio is what differentiates the stock picking of this fund from the Resolution Argonaut European Alpha which is run on a similar mandate. Whilst each company chosen for the portfolio might not individually satisfy the yield requirement they must at least be able to demonstrate a flight path to the market yield within 2 years.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest to save 5.25%
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Fund summary

Sector  Europe Excluding UK
Product type  UNIT TRUST
Launched  December, 2005
Size  £336m
Yield 5.9%
Charging basis  CAPITAL
Dividends paid  30/4, 31/7, 31/10, 31/1.
Bid price(inc) 89.90p
Bid price(acc) 121.45p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.54%
Reduction in yield (10yr) 1.54%

Bestinvest says


Argonaut is a boutique investment house that revolves largely around two fund managers, Barry Norris and Oliver Russ, that specialise in European equities. The managers are therefore highly incentivised to ensure the success of the business. Russ manages the European Income which, like most Income funds, will have strong style biases towards companies and sectors that pay high and consistent dividends. This will lead to periods of under performance due to this style bias. However over the long term this should not be an issue and the compounded dividends should add significantly to the investors return.

Portfolio

ignis argonaut european income a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
ignis argonaut european income a equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
ignis argonaut european income a equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 12%
Small Caps 7%

Investment process


The Fund is not constrained by any index weightings and does not concentrate on any particular country or sector but invests from a broad range of stocks without regard to market capitalisation. Typically it will consist of 30-50 stocks that have good yield characteristics.
Resolution use a quantitative screening system call JASON that ranks the universe of investigable stocks from 1 to 500 for each of the four metric screening factors: value, momentum, growth and quality. This process is used for idea generation and seeks to identify mis-priced opportunities. The subsequent portfolio is based on the managers qualitative assessment of, rather than macro, data.
The fund may invest in companies that are headquartered outside Europe but generate income within the continent. For liquidity purposes the fund may also invest in American and Global depository receipts.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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