Yealand Fund Services Limited YFS Argonaut Flexible A Class Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/20
to
31/07/21		 31/07/21
to
31/07/22		 31/07/22
to
31/07/23		 31/07/23
to
31/07/24		 31/07/24
to
31/07/25
Fund n/a n/a n/a n/a n/a
Sector 19.5% -4.2% 1.9% 10.2% 8.3%
Rank n/a n/a n/a n/a n/a
Quartile n/a n/a n/a n/a n/a

Annualised performance

Annualised
3 Years to
31/07/25		 5 Years to
31/07/25		 10 Years to
31/07/25
Fund n/a n/a n/a
Sector 6.7% 6.8% 6.0%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
AUTO1 GROUP SE 3.47
ANGLOGOLD ASHANTI 3.18
NORWEGIAN AIR SHUTLE ASA 3.15
RHEINMETALL AG 3.12
UK T Bill 0% 02/06/2025 3.11
AVOLTA AG 3.09
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.05
CARNIVAL CORPORATION. 3.01
OTP BANK NYRT. 2.84
COCA-COLA HBC AG 2.70
Total 30.70

Fund Overview

Mid (20/08/2025) 127.04p
Historic yield -
Fund size (30/05/2025) £25.75m
Number of holdings 39
Entry Charge 0.00%
Ongoing Charges 1.04%
Launch date -

Asset Allocation

pie chart
  International Equities 67.72%
  Cash and Equivalents 14.70%
  UK Equities 9.20%
  Commodities 5.27%
  UK Corporate Bonds 3.11%
Portfolio data accurate as at: 30/05/25
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 67.72%
  Cash and Equivalents 14.70%
  UK Equities 9.20%
  Commodities 5.27%
  UK Corporate Bonds 3.11%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Consumer Discretionary 26.34% - - -
 
 Travel & Leisure - 17.95% - -
 
 Travel & Leisure - - 17.95% -
 
 Airlines - - - 9.62%
 
 Travel & Tourism - - - 5.54%
 
 Casinos & Gambling - - - 1.56%
 
 Recreational Services - - - 1.23%
 
 Retail - 6.55% - -
 
 Retailers - - 6.55% -
 
 Specialty Retailers - - - 6.55%
 
 Media - 1.84% - -
 
 Media - - 1.84% -
 
 Radio & TV Broadcasters - - - 1.84%
 
 Financials 18.22% - - -
 
 Banks - 14.95% - -
 
 Banks - - 14.95% -
 
 Banks - - - 14.95%
 
 Financial Services - 1.99% - -
 
 Investment Banking & Brokerage Services - - 1.99% -
 
 Investment Services - - - 1.99%
 
 Insurance - 1.28% - -
 
 Non-life Insurance - - 1.28% -
 
 Property & Casualty Insurance - - - 1.28%
 
 Cash and Equivalents 14.70% - - -
 
 Basic Materials 14.31% - - -
 
 Basic Resources - 14.31% - -
 
 Precious Metals & Mining - - 14.31% -
 
 Gold Mining - - - 14.31%
 
 Industrials 6.18% - - -
 
 Industrial Goods & Services - 6.18% - -
 
 Aerospace & Defence - - 3.12% -
 
 Defense - - - 3.12%
 
 Industrial Transportation - - 3.05% -
 
 Transportation Services - - - 3.05%
 
 Commodities 5.27% - - -
 
 Commodities - 5.27% - -
 
 Commodities - - 5.27% -
 
 Commodities - - - 5.27%
 
 Energy 4.78% - - -
 
 Energy - 4.78% - -
 
 Non-Renewable Energy - - 4.78% -
 
 Integrated Oil & Gas - - - 2.61%
 
 Oil: Crude Producers - - - 2.17%
 
 Bonds 3.11% - - -
 
 Consumer Staples 2.70% - - -
 
 Food, Beverage & Tobacco - 2.70% - -
 
 Beverages - - 2.70% -
 
 Soft Drinks - - - 2.70%
 
 Health Care 2.52% - - -
 
 Health Care - 2.52% - -
 
 Health Care Providers - - 2.52% -
 
 Health Care Services - - - 2.52%
 
 Technology 1.86% - - -
 
 Technology - 1.86% - -
 
 Software & Computer Services - - 1.86% -
 
 Consumer Digital Services - - - 1.86%

Regional Allocation

pie chart
  Developed Europe - Excl UK 28.78%
  North America 16.60%
  Cash and Equivalents 14.70%
  UK 13.84%
  Emerging Europe 12.32%
  South & Central America 6.49%
  Commodities 5.27%
  Middle East & Africa 1.99%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 82.19%
  Cash 14.70%
  Pound Sterling 3.11%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 28.78% -
 
 Germany - 9.11%
 
 Switzerland - 5.79%
 
 Ireland - 4.69%
 
 Norway - 3.15%
 
 Austria - 2.63%
 
 Luxembourg - 1.84%
 
 Netherlands - 1.59%
 
 North America 16.60% -
 
 United States - 12.66%
 
 Canada - 3.95%
 
 Cash and Equivalents 14.70% -
 
 UK 13.84% -
 
 United Kingdom - 12.31%
 
 Jersey - 1.54%
 
 Emerging Europe 12.32% -
 
 Greece - 8.06%
 
 Hungary - 2.84%
 
 Czech Republic - 1.42%
 
 South & Central America 6.49% -
 
 Argentina - 4.32%
 
 Mexico - 2.17%
 
 Commodities 5.27% -
 
 Middle East & Africa 1.99% -
 
 Israel - 1.99%

Breakdown By Market Cap (%)

Mega
 
 
4.86%
Large
 
 
14.20%
Medium
 
 
15.59%
Small
 
 
1.88%
Micro
 
 
3.15%
Non-Classified
 
 
42.51%
Bonds
 
 
3.11%
Cash
 
 
14.70%

Top 10 Holdings

Stock % Weight Sector Country
1 AUTO1 GROUP SE 3.47% Retailers Germany
2 ANGLOGOLD ASHANTI 3.18% Precious Metals & Mining United Kingdom
3 NORWEGIAN AIR SHUTLE ASA 3.15% Travel & Leisure Norway
4 RHEINMETALL AG 3.12% Aerospace & Defence Germany
5 UK T Bill 0% 02/06/2025 3.11% Bonds United Kingdom
6 AVOLTA AG 3.09% Retailers Switzerland
7 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.05% Travel & Leisure Ireland
8 CARNIVAL CORPORATION. 3.01% Travel & Leisure United States
9 OTP BANK NYRT. 2.84% Banks Hungary
10 COCA-COLA HBC AG 2.70% Beverages Switzerland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 1.86% - - - - - - 1.86%
Financials 2.86% 15.36% - - - - - - 18.22%
Consumer Discretionary - 26.34% - - - - - - 26.34%
Consumer Staples - 2.70% - - - - - - 2.70%
Energy - 4.78% - - - - - - 4.78%
Health Care - 2.52% - - - - - - 2.52%
Industrials - 6.18% - - - - - - 6.18%
Basic Materials 6.35% 7.97% - - - - - - 14.31%
Cash and Equivalents - - - - - - - 14.70% 14.70%
Bonds - - 3.11% - - - - - 3.11%
Non-Classified - - - - - - 5.27% - 5.27%

Identification Codes

Sedol Code BTCLCQ3
Mex Code -
Isin Code GB00BTCLCQ34
Citi Code BDZFS

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.04%

Aims and Benchmark

Aims -
Benchmark -

Fund Background

Valuation frequency -
Valuation point -
Fund type Not Applicable
Launch price -
Fund currency Pound Sterling
Fund domicile -
ISA allowable -
SIPP allowable -

Distribution Details

Income frequency -
Distribution Type -
Distribution Payment Basis -

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository -
Fund Administrator -
Fund Registrar -
Fund Custodian -

Group Details

Group name Yealand Fund Services Limited
Group address Fountain Suite B, Lynch Wood Park, Lynch Wood, Peterborough, PE2 6FZ
Group telephone 0345 850 0255
Dealing telephone 0345 850 0255
Email clientservices@yealand.com
Homepage carvetian.com
Fax number 01733 286833

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3