Quaero Capital Funds (Lux) - Argonaut A-SEKRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 13.6 | -14.9 | -8.2 | -1.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | SEK 347.51 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0551533457 | |
Fund Size (Mil) 17/10/2024 | EUR 185.27 | |
Share Class Size (Mil) 17/10/2024 | SEK 0.65 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 20/08/2024 | 2.08% |
Investment Objective: Quaero Capital Funds (Lux) - Argonaut A-SEK |
The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses EMIX Smaller European Companies Index Net Return EUR for performance comparison only. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Philip Best 31/05/2003 | ||
Marc Webb 31/05/2003 | ||
Click here to see others | ||
Inception Date 31/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EMIX Smaller European Companies NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quaero Capital Funds (Lux) - Argonaut A-SEK | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Pricer AB Class B | Industrials | 6.31 |
Viel & Compagnie | Financial Services | 5.86 |
Safilo Group SpA Az nom Post rag... | Healthcare | 3.94 |
Camellia PLC | Consumer Defensive | 3.88 |
Sabaf | Industrials | 3.80 |
Increase Decrease New since last portfolio | ||
Quaero Capital Funds (Lux) - Argonaut A-SEK |