VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.0 | 9.7 | 11.1 | 13.8 | 5.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBX 294.91 | |
Day Change | -0.21% | |
Morningstar Category™ | Long/Short Equity - Other | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B7MC0R90 | |
Fund Size (Mil) 14/08/2024 | GBP 205.07 | |
Share Class Size (Mil) 14/08/2024 | GBP 11.70 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 29/12/2023 | 1.56% |
Investment Objective: VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation |
To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period. The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Barry Norris 14/07/2012 | ||
Inception Date 14/07/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Targeted Absolute Return sector avg | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
![]() | ||
![]() ![]() ![]() | ||
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation |