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SKANDIA IGNIS ARGONAUT EUROPEAN ALPHA PF - Fund overview

Bestinvest rating 4 stars


Overview of SKANDIA IGNIS ARGONAUT EUROPEAN ALPHA PF

The fund invests in European companies and is benchmarked against the MSCI Europe ex UK. The fund is relatively unconstrained versus this benchmark allowing the manager, Barry Norris, to take active positions. The starting point for the fund is the current market conditions and these shape how the portfolio is constructed. Individual stock ideas and long term themes are evident in the portfolio.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  March, 2006
Size  £4m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 107.60p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.95%
Annual management charge 1.15%
Total expense ratio 1.15%
Reduction in yield (10yr) 1.65%

Bestinvest says


Argonaut is a boutique investment house that revolves largely around two fund managers, Barry Norris and Oliver Russ, who specialise in European equities. Russ and Norris work closely and tend to have a similar overarching macro-economic view. Both managers also manage their respective funds starting from this framework. Our preference is for this fund as Norris is able to express a top down view in an unconstrained manner. Norris has a highly credible long term track record of mixing his stock ideas with his pragmatic top down approach to portfolio construction.

Portfolio

skandia ignis argonaut european alpha pf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 2%
skandia ignis argonaut european alpha pf equity geographic illustration
Allocation Proportion
UK 2%
Europe 98%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
skandia ignis argonaut european alpha pf equity capitalisation illustration
Allocation Proportion
Large Caps 42%
Mid Caps 50%
Small Caps 8%

Investment process


The fund is run on a flexible basis and is not constrained to any particular country or sector. In fact the style of Barry Norris means that the fund may have significant divergences from the benchmark, when he judges that it is appropriate. The fund can invest in a broad range of stocks without regard to market capitalisation.
The starting point for the fund is the overarching equity market conditions. The overall structure of the fund will reflect where Norris feels that the European economies are in the business and financial market cycle.
However stocks selected to fit into this framework are subject to close analysis and must have their individual merits. To aid this Argonaut 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.
Norris does not run the fund entirely on this basis. He will have long term ideas in the portfolio that are not changed to match the cycle, especially with regard to smaller companies.

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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