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IGNIS ARGONAUT EUROPEAN ABSOLUTE RETURN - Fund overview

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Overview of IGNIS ARGONAUT EUROPEAN ABSOLUTE RETURN

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IGNIS ARGONAUT EUROPEAN ABSOLUTE RETURN does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.25%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  Absolute Return
Product type  UNIT TRUST
Launched  February, 2009
Size  £8m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 114.67p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.55%
Reduction in yield (10yr) 1.77%

Bestinvest says


No information available.

Portfolio

ignis argonaut european absolute return asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge 100%
Fund cash –
ignis argonaut european absolute return equity geographic illustration
Allocation Proportion
UK –
Europe 100%
Nth America –
Japan –
Pacific –
Other Equity –
ignis argonaut european absolute return equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for IGNIS ARGONAUT EUROPEAN ABSOLUTE RETURN

Investment process


The Fund aims to provide absolute returns in sterling from European markets utilising a variety of asset classes and regardless of market conditions.

The Fund will determine the appropriate investment exposure which will be primarily but not exclusively, in the listed equity securities of companies from European markets (including the UK and in companies located in Eastern Europe). Investments may also be made to a lesser extent in corporate debt securities of companies from European markets. Investments will also be made in relevant derivative products in order to obtain additional long and short exposure (which will include contracts for difference (swaps), traded options and financial futures).

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.

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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