Quaero Capital Funds (Lux) - Argonaut Z-EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.5 | 19.6 | -6.3 | -6.3 | 13.8 | |
+/-Cat | -6.0 | 1.2 | 15.3 | -10.6 | 8.7 | |
+/-B’mrk | 5.4 | 5.5 | 12.9 | -16.9 | 7.0 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 24/06/2024 | EUR 13142.24 | |
Day Change | -0.36% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU1791699249 | |
Fund Size (Mil) 24/06/2024 | EUR 206.74 | |
Share Class Size (Mil) 24/06/2024 | EUR 1.28 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.35% |
Investment Objective: Quaero Capital Funds (Lux) - Argonaut Z-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 | ||
Inception Date 12/03/2018 |
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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 Z-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Pricer AB Class B | Industrials | 6.23 |
Royal Heijmans NV | Industrials | 5.35 |
Viel & Compagnie | Financial Services | 5.22 |
Exail Technologies SA | Industrials | 4.00 |
Safilo Group SpA Az nom Post rag... | Healthcare | 3.84 |
Increase Decrease New since last portfolio | ||
Quaero Capital Funds (Lux) - Argonaut Z-EUR |