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

FUNDEUFUNDGBXGB00B7FT1K78
Yield:1.08%
Latest Price
342.71p
-5.38 (-1.55%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+1.72%
over 1y
Annualized Return
+2.54%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-16.2%
trough 23 Apr 2026
Sharpe Ratio
0.20
risk-adjusted return
Best Day
+1.68%
30 Mar 2026
Worst Day
-2.47%
10 Apr 2026
Data Points
173
1 Sept 2025 – 7 May 2026