Alken Fund - Small Cap Europe Class R

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - Small Cap Europe Class R
Fund35.6-20.25.0-2.820.6
+/-Cat8.3-2.2-15.2-22.24.5
+/-B’mrk11.8-5.2-19.1-13.26.9
 
Key Stats
NAV
21/10/2021
 EUR 254.64
Day Change -0.36%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0300834669
Fund Size (Mil)
21/10/2021
 EUR 129.39
Share Class Size (Mil)
21/10/2021
 EUR 14.34
Max Initial Charge 3.00%
Ongoing Charge
17/09/2021
  2.12%
Investment Objective: Alken Fund - Small Cap Europe Class R
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 focussing albeit not exclusively on small caps being companies with a capitalisation of less than EUR 3 billion, and midcaps being companies with a market capitalisation of around more than EUR 3 billion but less than EUR 10 billion. This Sub-Fund is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the STOXX TMI Small Cap EUR (Return) Index.
Returns
Trailing Returns (GBP)21/10/2021
YTD21.62
3 Years Annualised3.43
5 Years Annualised6.06
10 Years Annualised12.87
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 R31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.860.00100.86
Bond1.110.001.11
Property0.000.000.00
Cash0.001.97-1.97
Other0.000.000.00
Top 5 Regions%
Eurozone72.28
United Kingdom17.09
Europe - ex Euro7.66
Latin America2.86
Africa0.11
Top 5 Sectors%
Industrials22.45
Financial Services20.17
Energy12.31
Consumer Cyclical11.21
Basic Materials9.30
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services5.88
Banca IfisFinancial ServicesFinancial Services5.62
TinextaTechnologyTechnology5.34
Vallourec SABasic MaterialsBasic Materials5.01
AkwelConsumer CyclicalConsumer Cyclical5.00
Alken Fund - Small Cap Europe Class R

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)