Alken Fund - European Opportunities Class A

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - European Opportunities Class A
Fund-9.716.212.47.011.6
+/-Cat-17.52.324.2-3.55.0
+/-B’mrk-12.2-1.416.9-6.23.1
 
Key Stats
NAV
12/06/2024
 EUR 282.48
Day Change 0.96%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0524465977
Fund Size (Mil)
12/06/2024
 EUR 379.85
Share Class Size (Mil)
12/06/2024
 EUR 20.81
Max Initial Charge 3.00%
Ongoing Charge
31/01/2024
  2.59%
Morningstar Research
Analyst Report30/04/2024
Morningstar Manager Research,
Morningstar, Inc

Alken European Opportunities’ prospects rest more than ever on the investment acumen of its lead manager, Nicolas Walewski. But his increased workload and depleting research capabilities, after a wave of departures in the analyst ranks, are...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: Alken Fund - European Opportunities Class A
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. 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 MSCI Europe Index (EUR).
Returns
Trailing Returns (GBP)12/06/2024
YTD8.86
3 Years Annualised10.15
5 Years Annualised5.94
10 Years Annualised5.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicolas Walewski
03/01/2006
Marc Festa
01/01/2011
Inception Date
13/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 NR EURMorningstar DM Eur TME 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 - European Opportunities Class A31/07/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.050.00100.05
Bond0.000.000.00
Property0.000.000.00
Cash0.071.75-1.68
Other1.750.111.63
Top 5 Regions%
Eurozone82.14
United Kingdom8.81
Europe - ex Euro5.05
Latin America2.37
Australasia1.00
Top 5 Sectors%
Industrials27.20
Basic Materials15.93
Energy15.15
Financial Services11.67
Consumer Defensive10.50
Top 5 HoldingsSector%
CarrefourConsumer DefensiveConsumer Defensive6.07
Vallourec SABasic MaterialsBasic Materials5.69
K+S AGBasic MaterialsBasic Materials4.59
Elis SAIndustrialsIndustrials4.56
Energean PLCEnergyEnergy4.50
Alken Fund - European Opportunities Class A

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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)
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