VT Argonaut European Alpha R GBP Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.36%
  • 3 Year sharpe0.50
  • 3 Year alpha-2.15
  • Distribution Typeincome
  • BenchmarkIA Europe (ex UK) Sector
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.81%
  • IA SectorEurope Excluding UK
  • Manager GroupFundRock
  • DomicileUnited Kingdom
  • ISINGB00B7JXMD51

Investment Strategy

The Fund aims to achieve above average returns of the Investment Association (IA) Europe ex UK Sector and attempt to perform a top quartile profile when measured against competing funds in the same sector. To aim to achieve its objective, the Fund will invest in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest predominantly in securities of companies incorporated in Continental Europe and Ireland. The Fund may also invest in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities exchange.

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