Quaero Capital Funds (Lux) - Argonaut D-EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | 15.8 | -8.3 | -8.3 | -0.2 | |
+/-Cat | -8.5 | -2.6 | 13.2 | -12.7 | -0.9 | |
+/-B’mrk | 2.9 | 1.7 | 10.9 | -18.9 | -5.4 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 17/10/2024 | EUR 272.95 | |
Day Change | 0.38% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0770749538 | |
Fund Size (Mil) 17/10/2024 | EUR 185.27 | |
Share Class Size (Mil) 17/10/2024 | EUR 0.07 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 20/08/2024 | 2.55% |
Investment Objective: Quaero Capital Funds (Lux) - Argonaut D-EUR |
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 20/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EMIX Smaller European Companies NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quaero Capital Funds (Lux) - Argonaut D-EUR | 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 D-EUR |