Argonaut Capital Partners LLP Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Argonaut Capital Partners International PLC Argonaut Pan European Dividend Income GBP A Inc n/a OEIC 6.43% n/a 4.55% 6.67%
Argonaut Capital Partners International PLC Argonaut Pan European Dividend Income GBP I Inc n/a OEIC 7.00% n/a 4.02% 4.97%
FP Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation n/a OEIC 8.32% n/a 1.77% 0.28%
FP Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc n/a OEIC 8.96% n/a 1.02% 0.61%
FP Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation n/a OEIC 9.13% n/a 1.02% 0.62%
FP Argonaut European Alpha Fund Class A GBP Accumulation n/a OEIC 11.54% n/a 1.91% 0.98%
FP Argonaut European Alpha Fund Class A GBP Income n/a OEIC 11.54% n/a 1.91% 0.98%
FP Argonaut European Alpha Fund Class I GBP Accumulation n/a OEIC 12.70% n/a 0.91% 2.13%
FP Argonaut European Alpha Fund Class I GBP Income n/a OEIC 12.70% n/a 0.91% 2.17%
FP Argonaut European Alpha Fund Class R GBP Accumulation n/a OEIC 12.65% n/a 0.91% 2.13%
FP Argonaut European Alpha Fund Class R GBP Income n/a OEIC 12.64% n/a 0.91% 2.17%
FP Argonaut European Enhanced Income Fund Class A GBP Accumulation Hedged n/a OEIC 7.24% n/a 1.75% 5.13%
FP Argonaut European Enhanced Income Fund Class A GBP Income n/a OEIC 7.27% n/a 1.75% 5.33%
FP Argonaut European Enhanced Income Fund Class I GBP Accumulation Hedged n/a OEIC 8.29% n/a 1.00% 5.10%
FP Argonaut European Enhanced Income Fund Class I GBP Income n/a OEIC 8.09% n/a 1.00% 5.30%
FP Argonaut European Enhanced Income Fund Class R GBP Accumulation n/a OEIC 7.64% n/a 1.00% 5.10%
FP Argonaut European Enhanced Income Fund Class R GBP Income n/a OEIC n/a n/a 1.00% 5.31%
FP Argonaut European Income Fund Cass I GBP Accumulation n/a OEIC 6.87% n/a 0.90% 5.72%
FP Argonaut European Income Fund Class A GBP Accumulation n/a OEIC 6.08% n/a 1.65% 5.76%
FP Argonaut European Income Fund Class A GBP Income n/a OEIC 6.04% n/a 1.65% 6.06%
FP Argonaut European Income Fund Class I GBP Income n/a OEIC 6.85% n/a 0.90% 6.01%
FP Argonaut European Income Fund Class R GBP Accumulation n/a OEIC 6.45% n/a 0.90% 5.71%
FP Argonaut European Income Fund Class R GBP Income n/a OEIC 6.61% n/a 0.90% 6.00%