Quaero Capital Funds (Lux) - Argonaut A1-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | 15.1 | -7.8 | -7.8 | 4.0 | |
+/-Cat | -7.9 | -3.3 | 13.7 | -12.2 | 2.0 | |
+/-B’mrk | 3.4 | 1.0 | 11.4 | -18.4 | -1.7 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 25/09/2024 | EUR 120.20 | |
Day Change | 0.05% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU1890151431 | |
Fund Size (Mil) 25/09/2024 | EUR 184.40 | |
Share Class Size (Mil) 25/09/2024 | EUR 7.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/08/2024 | 2.00% |
Investment Objective: Quaero Capital Funds (Lux) - Argonaut A1-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 31/01/2019 |
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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 A1-EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Pricer AB Class B | Industrials | 6.54 |
Viel & Compagnie | Financial Services | 5.43 |
Safilo Group SpA Az nom Post rag... | Healthcare | 4.22 |
Camellia PLC | Consumer Defensive | 3.88 |
Royal Heijmans NV | Industrials | 3.82 |
Increase Decrease New since last portfolio | ||
Quaero Capital Funds (Lux) - Argonaut A1-EUR |