Alken Fund - Small Cap Europe Class R

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - Small Cap Europe Class R
Fund35.6-20.25.0-2.815.8
+/-Cat8.3-2.2-15.2-22.2-4.9
+/-B’mrk11.8-5.2-19.1-13.2-2.9
 
Key Stats
NAV
22/09/2021
 EUR 244.11
Day Change 2.11%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0300834669
Fund Size (Mil)
22/09/2021
 EUR 123.78
Share Class Size (Mil)
22/09/2021
 EUR 14.28
Max Initial Charge 3.00%
Ongoing Charge
17/09/2021
  2.12%
Investment Objective: Alken Fund - Small Cap Europe Class R
The fund’s objective is to provide capital growth and to enable investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential focusing albeit not exclusively on small caps being companies with a capitalization of less than 3 billion Euros, and mid caps being companies with a market capitalization of around more than 3 billion Euros but less than 10 billion Euros. This Sub-Fund is a relative return fund implying a medium tolerance to risk, with the objective to realize a relative net performance over the Dow Jones TMI Small Cap EUR (Return) Index. The Sub-Fund will invest at least 75% of its total assets in equity and equity related securities issued by companies that are headquartered in Europe, or conduct the preponderant part of their activity in Europe which are small and mid caps as defined above.
Returns
Trailing Returns (GBP)22/09/2021
YTD18.97
3 Years Annualised-1.52
5 Years Annualised6.40
10 Years Annualised13.65
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicolas Walewski
01/09/2010
Marc Festa
01/01/2011
Inception Date
08/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe TMI Small NR EURMSCI Europe Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Alken Fund - Small Cap Europe Class R31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.690.0098.69
Bond1.110.001.11
Property0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top 5 Regions%
Eurozone72.08
United Kingdom16.85
Europe - ex Euro7.96
Latin America2.99
Africa0.11
Top 5 Sectors%
Industrials22.50
Financial Services20.77
Energy12.59
Consumer Cyclical11.67
Basic Materials9.31
Top 5 HoldingsSector%
BFF Bank SpAFinancial ServicesFinancial Services5.54
Banca IfisFinancial ServicesFinancial Services5.26
Future PLCCommunication ServicesCommunication Services5.25
Vallourec SABasic MaterialsBasic Materials5.19
AkwelConsumer CyclicalConsumer Cyclical5.17
Alken Fund - Small Cap Europe Class R

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