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Argonaut Funds

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Argonaut seeks to generate superior risk-adjusted returns by investing in a concentrated, deeply researched portfolio of equities on a multi-year basis. 

We believe the best investment processes are also the most straightforward. In this regard, valuation is core to our approach and particular emphasis is placed on understanding the drivers of a business, competitive dynamics and sustainable long run returns on capital.

We manage two strategies based around the same investment philosophy and process.

Argonaut Absolute Return Fund

The Argonaut Absolute Return Fund is a long/short strategy focused on mainly Pan European equities dedicated to seeking non-correlated absolute returns via an active, fundamental investment approach. It is a concentrated portfolio of investments, typically holding 30-50 long positions and 20-50 short positions.

Argonaut Flexible Fund

The Argonaut Flexible Fund is a long-only strategy focused on achieving attractive risk-adjusted returns through the cycle via an active, fundamental investment approach. It invests mainly in developed market equities though will seek to optimise asset allocation by also investing in fixed income, currencies, cash and commodities. It is a concentrated portfolio of investments, typically holding 30-50 long positions.