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IGNIS INTL ARGONAUT EUROPEAN DIVIDEND INC EUR I DIS - Fund overview

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Overview of IGNIS INTL ARGONAUT EUROPEAN DIVIDEND INC EUR I DIS

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IGNIS INTL ARGONAUT EUROPEAN DIVIDEND INC EUR I DIS does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	November, 2006
Size	£28m
Yield	5.1%
Charging basis	–
Dividends paid	28/2, 31/5, 31/8, 30/11.
Bid price	52.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	0.75%
Total expense ratio	0.75%
Reduction in yield (10yr)	0.75%

Bestinvest says

No information available.

Portfolio

ignis intl argonaut european dividend inc eur i dis asset allocation illustration

Allocation		Proportion

	Equity	92%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	8%

ignis intl argonaut european dividend inc eur i dis equity geographic illustration

Allocation		Proportion

	UK	15%
	Europe	74%
	Nth America	5%
	Japan	1%
	Pacific	2%
	Other Equity	3%

ignis intl argonaut european dividend inc eur i dis equity capitalisation illustration

Allocation		Proportion

	Large Caps	57%
	Mid Caps	28%
	Small Caps	15%

View all performance data for IGNIS INTL ARGONAUT EUROPEAN DIVIDEND INC EUR I DIS

Investment process

The investment objective of the Fund is to generate income while preserving capital in the long term. The investment policy of the Fund is to invest predominantly in a concentrated portfolio of approximately 30-50 stocks of companies incorporated in Europe including the United Kingdom

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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