VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation

Category Long/Short Equity - Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

322.633p

arrow-up1.988p (+0.62%)

Fund Code

AGREA

B7FT1K7

GB00B7FT1K78

Prices updated as at 15 Jan 2025

Prices in GBX

Investment objective

To provide positive returns over a 3 year period, regardless of market conditions. The Fund will seek to achieve the investment objective by investing in a portfolio of stocks that is, at times, concentrated (meaning, at times, around 35 stocks). Typically, at least 50% of the Fund’s exposure to long and short equity positions (in aggregate, including equity derivatives) will be to companies of any size, in any industry, that are listed on any UK or European stock exchange.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Valu-Trac Investment Management Limited

Fund launch date

14 Jul 2012

Domicile

United Kingdom

UCITS

Yes

Lead manager

Barry Norris

Lead manager start date

14 Jul 2012

Lead fund manager biography

Barry is the founding Partner of Argonaut Capital Partners. Prior to this he was Head of European Equities at Neptune where he managed the Neptune European Opportunities Fund. After graduating from Cambridge University in 1997, with an M.A. in History and a M. Phil. in International Relations, he joined Baillie Gifford as an Investment Analyst on the UK and European teams. He subsequently became responsible for selecting French stocks for European portfolios.

Head office

Orton Moray IV32 7QE

Orton

United Kingdom

IV32 7QE

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