VT Argonaut European Alpha R GBP Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.95%
NAV
227.33p
Ongoing charge
0.91%
Latest actual NAV date
26-04-2024
ISIN
GB00B7MW8T72
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/12/2021 | % of assets |
---|---|
CNH Industrial NV | 4.94 |
Gazprom PJSC ADR | 4.93 |
Warehouses De Pauw | 4.76 |
Qiagen NV | 4.73 |
Veolia Environnement SA | 4.64 |
CF Industries Holdings Inc | 4.59 |
Verbund AG Class A | 4.56 |
Flex LNG Ltd | 4.26 |
Porsche Automobil Holding SE Participating Preferred | 4.03 |
Electricite de France SA | 3.97 |
Investment objective
The Fund aims to achieve returns (capital and income) in excess of the returns of the Investment Association (IA) Europe ex UK Sector over the long term (5 years). The Fund will seek to achieve its objective by investing in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest at least 80% in companies incorporated in countries in Europe. 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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