VT Argonaut Absolute Return R GBP Acc

add to virtual portfolio
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.35%
  • 3 Year sharpe0.70
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkIA Targeted Absolute Return sector avg
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.90%
  • IA SectorTargeted Absolute Return
  • Manager GroupFundRock
  • DomicileUnited Kingdom
  • ISINGB00B7FT1K78

Investment Strategy

To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period. The Investment Manager will seek to identify methodically those investments, generally in European markets including the UK and Eastern Europe, with the most and least attractive characteristics for investment. This assessment will be made with a view to being long on stocks with superior or underestimated earnings trends and being short on stocks with inferior or overestimated earnings trends.

Latest news

Currently there for this fund. Visit our news hub for other news .