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

302.971p

arrow-up0.809p (+0.27%)

Fund Code

AGREA

B7FT1K7

GB00B7FT1K78

Prices updated as at 08 Apr 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.

Annual performance (%)

YearThis fundLong/Short Equity - Other
31 Mar 14 - 31 Mar 1513.21-
31 Mar 15 - 31 Mar 16-5.01-
31 Mar 16 - 31 Mar 17-18.99-
31 Mar 17 - 31 Mar 1825.49-
31 Mar 18 - 31 Mar 19-15.74-
31 Mar 19 - 31 Mar 2040.09-
31 Mar 20 - 31 Mar 21-1.03-
31 Mar 21 - 31 Mar 2217.30-
31 Mar 22 - 31 Mar 231.75-
31 Mar 23 - 31 Mar 2426.08-
31 Mar 24 - 31 Mar 258.15-

Trailing returns (%)

YearThis fundLong/Short Equity - Other
1 Day0.27-
1 Month-5.18-
3 Months-4.12-
6 Months10.26-
1 Year0.24-
3 Years annualised8.60-
5 Years annualised10.57-
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.