Alken Fund - Absolute Return Europe Class US3Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.2 | 10.4 | 22.8 | -2.0 | 6.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | USD 132.25 | |
Day Change | -0.05% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | LU1040154095 | |
Fund Size (Mil) 17/04/2024 | EUR 81.84 | |
Share Class Size (Mil) 17/04/2024 | USD 3.02 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/01/2024 | 2.58% |
Investment Objective: Alken Fund - Absolute Return Europe Class US3 |
Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Sub-Fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Sub-Fund may not achieve this objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Walewski 28/01/2011 | ||
Marc Festa 28/01/2011 | ||
Inception Date 06/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Hurdle 5% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alken Fund - Absolute Return Europe Class US3 | 31/07/2023 |
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Top 5 Holdings | Sector | % |
Carrefour | Consumer Defensive | 5.40 |
Rheinmetall AG | Industrials | 4.31 |
Vallourec SA | Basic Materials | 3.95 |
Vallourec SA 8.5% | 3.65 | |
K+S AG | Basic Materials | 3.60 |
Increase Decrease New since last portfolio | ||
Alken Fund - Absolute Return Europe Class US3 |