Alken Fund - European Opportunities Class A

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - European Opportunities Class A
Fund30.2-16.18.7-9.710.7
+/-Cat11.9-1.5-7.5-17.5-0.5
+/-B’mrk15.6-6.5-10.3-11.8-2.0
 
Key Stats
NAV
03/12/2021
 EUR 205.10
Day Change -0.02%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0524465977
Fund Size (Mil)
02/12/2021
 EUR 312.93
Share Class Size (Mil)
02/12/2021
 EUR 17.24
Max Initial Charge 3.00%
Ongoing Charge
17/09/2021
  2.61%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAverage
ProcessAbove Average
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 STOXX 600 EUR (Return) Index.
Returns
Trailing Returns (GBP)03/12/2021
YTD11.52
3 Years Annualised0.64
5 Years Annualised5.13
10 Years Annualised8.02
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 EURMSCI Europe 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 A31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.730.0097.73
Bond0.450.000.45
Property0.000.000.00
Cash1.820.001.82
Other0.000.000.00
Top 5 Regions%
Eurozone66.30
Europe - ex Euro15.24
United Kingdom12.98
Australasia2.79
Latin America2.69
Top 5 Sectors%
Industrials32.24
Basic Materials18.92
Consumer Defensive11.02
Energy10.01
Financial Services9.28
Top 5 HoldingsSector%
Glencore PLCBasic MaterialsBasic Materials6.05
K+S AGBasic MaterialsBasic Materials5.49
CarrefourConsumer DefensiveConsumer Defensive4.91
Compagnie de Saint-Gobain SAIndustrialsIndustrials4.76
Veolia Environnement SAIndustrialsIndustrials3.79
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)