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IGNIS INTL ARGONAUT EUROPEAN ALPHA I GBP - Fund overview

No Bestinvest rating


Overview of IGNIS INTL ARGONAUT EUROPEAN ALPHA I GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IGNIS INTL ARGONAUT EUROPEAN ALPHA I GBP 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  December, 2005
Size  £130m
Yield 1.4%
Charging basis  –
Dividends paid  –
Bid price 118.90p

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 0.88%
Reduction in yield (10yr) 0.88%

Bestinvest says


The fund is run on a flexible basis and concentrates on any particular country or sector but invests from a broad range of stocks without regard to market capitalisation. Resolution use a quantitative screening system called 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.

Portfolio

ignis intl argonaut european alpha i gbp asset allocation illustration
Allocation Proportion
Equity 102%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash -2%
ignis intl argonaut european alpha i gbp equity geographic illustration
Allocation Proportion
UK 29%
Europe 69%
Nth America 2%
Japan 0%
Pacific 0%
Other Equity 0%
ignis intl argonaut european alpha i gbp equity capitalisation illustration
Allocation Proportion
Large Caps 58%
Mid Caps 30%
Small Caps 12%

Investment process


The investment objective of the Fund is to achieve long-term capital growth.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 Fund will be actively managed with its investments spread across the region with a focus on companies with above-average growth prospects. 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.
The Fund may also invest in companies that are headquartered or quoted outside of Europe which derive a predominant part of their business from Europe and whose securities are listed or traded on a Recognised Market. To aid diversification, the Fund may also
invest up to 20% of its net assets in companies that are headquartered or quoted in Israel and whose securities are listed or traded on a Recognised Market.
The Fund may invest in European emerging markets. As a general aid to liquidity, the Fund also has the ability to invest in assets such as American Depositary Receipts and Global Depositary Receipts listed or traded on a Recognised Market in the US and
Europe.

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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