VT Argonaut Absolute Return Class R - Accumulation (GBP)
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Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | Yes View risks |
Ongoing charge (OCF/TER): | 0.90% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.90% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
16/08/19 to 16/08/20 | 16/08/20 to 16/08/21 | 16/08/21 to 16/08/22 | 16/08/22 to 16/08/23 | 16/08/23 to 16/08/24 | |
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Annual return | 18.06% | -7.34% | 15.43% | 6.86% | 20.45% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
Income Details
Security | Weight |
---|---|
UK Treasury Bill 18/09/2023 | 4.97% |
UK Treasury Bill 02/10/2023 | 4.96% |
HAFNIA LIMITED | 4.86% |
TORM | 4.34% |
OTP BANK NYRT. | 4.07% |
Novo Nordisk A/S | 3.68% |
ELI LILLY AND COMPANY | 3.66% |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.64% |
COVESTRO AG | 3.16% |
BUILDERS FIRSTSOURCE | 3.08% |
Sector | Weight |
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Bonds | 17.11% |
Industrial Transportation | 16.01% |
Banks | 12.99% |
Cash and Equiv. | 8.44% |
Software & Computer Services | 8.22% |
Food Producers | 7.22% |
Household Goods & Home Construction | 5.24% |
Pharmaceuticals & Biotechnology | 5.12% |
Non-Classified | 4.24% |
Chemicals | 3.16% |
Country | Weight |
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United States | 31.22% |
United Kingdom | 19.07% |
Norway | 10.23% |
Greece | 8.93% |
Cash and Equiv. | 8.44% |
Denmark | 4.16% |
Hungary | 4.07% |
Germany | 3.18% |
Netherlands | 1.98% |
Argentina | 1.95% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 August 2024. Data provided by Broadridge, correct as at 31 August 2023.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.