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

304.284p

arrow-up0.507p (+0.17%)

Fund Code

AGREA

B7FT1K7

GB00B7FT1K78

Prices updated as at 20 Dec 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Barry Norris
	309.37
	264.52
Fund comparative index	IA Targeted Absolute Return sector avg
	Targeted Absolute Return
	-
	0.86
	2.76
	0.00
	Long/Short Equity - Other
	20
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	14 Jul 2012
	£211.45m
	-
	0.00
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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