{"id":882,"date":"2025-05-14T16:23:55","date_gmt":"2025-05-14T16:23:55","guid":{"rendered":"https:\/\/kngadvisors.com\/?page_id=882"},"modified":"2026-03-02T20:33:10","modified_gmt":"2026-03-02T20:33:10","slug":"argonaut-capital-partners","status":"publish","type":"page","link":"https:\/\/kngadvisors.com\/en\/argonaut-capital-partners\/","title":{"rendered":"Argonaut Capital Partners"},"content":{"rendered":"
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Argonaut Capital Partners: Intelligent Strategy in European Equities<\/h2>

Access long\/short active management with more than a decade of solid results and macroeconomic vision.<\/span><\/h3><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\nReceive Intelligent Consulting<\/span> <\/div>\n <\/a>\n \n <\/div>\n\n \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Argonaut Capital Partners, founded in 2005 by fund manager Barry Norris, is a specialist equity fund management company based in London,<\/b> managing long and short equity funds.<\/h2>
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A long\/short equity strategy dedicated to seeking non-correlated returns from mainly pan European equities.<\/strong><\/p>\n

\u25aa Actively managed, fundamental investment approach combining bottom-up proprietary equity analysis with thematic & macro awareness.<\/p>\n

\u25aa Concentrated portfolio \u2013 typically 30-50 long positions and 20-50 short positions.<\/p><\/div><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

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Fund established:<\/span>

18 Feb 2009<\/span><\/h3><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Mean annual return:<\/span>

8,8 %<\/span><\/h3><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Standard deviation: <\/span>

12,7 %<\/span><\/h3><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Sharpe ratio: <\/span>

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Max drawdown: expressed as worst month<\/span>

-10,8 %<\/span><\/h3><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Our focus is to help you build a diversified, solid portfolio that is prepared for different market scenarios. One of the most effective tools to achieve this is systematic funds.<\/h2><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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What are systematic funds?<\/b><\/h2>
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Systematic funds are investment vehicles that are managed through quantitative models and automated rules<\/strong> designed to identify market opportunities without emotional intervention. These models follow strategies based on historical data, statistics and asset behaviour patterns.<\/p>

Unlike traditional management, where a manager makes discretionary decisions,systematic funds decisions are executed according to pre-set algorithms,<\/strong>which reduces human error and improves consistency in decision making.<\/p><\/div><\/div><\/div><\/div><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Why invest in systematic funds?<\/span>

\u00a0<\/p>

Real diversification:<\/strong> Integrate multiple strategies, assets and geographies.
Discipline and consistency:<\/strong> Remove emotion from the investment process.
Adaptability:<\/strong> Adjust quickly to market changes.
Perfect complement<\/strong> to traditional investments such as stocks, bonds or fixed income.
Access to sophisticated strategies<\/strong> without the need to be an expert in active management.<\/p><\/div><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

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Where do they fit into a diversified portfolio?<\/span>

Systematic funds are considered part of alternative investments,<\/strong> along with strategies such as private fixed income, loan notes and structured products.<\/p>

In a diversified portfolio, their role is to:<\/strong>
Reduce correlation with traditional assets.
Increase the portfolio's resilience to shocks or volatility.
Seek risk-adjusted returns, even in difficult economic environments.<\/p>

In short, systematic funds can act as an intelligent layer of protection and complementary performance, optimizing the risk-return balance of your portfolio.<\/p><\/div><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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How to get started?<\/b><\/h2>
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<\/h2>

At KNG we offer you personalized advice to show you how these funds integrate with your financial objectives. We evaluate your risk profile, your investment horizon and build with you a proposal adapted to your reality.<\/p><\/div><\/div><\/div><\/div><\/div>\n <\/section>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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