Alken Fund - European Opportunities Class A

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - European Opportunities Class A
Fund10.530.2-16.18.7-17.8
+/-Cat-5.911.9-1.5-7.5-12.3
+/-B’mrk-8.315.6-6.5-10.3-11.3
 
Key Stats
NAV
10/07/2020
 EUR 157.86
Day Change -0.10%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0524465977
Fund Size (Mil)
10/07/2020
 EUR 606.98
Share Class Size (Mil)
10/07/2020
 EUR 28.51
Max Initial Charge 3.00%
Ongoing Charge
29/01/2020
  2.60%
Morningstar Research
Analyst Report

Alken European Opportunities benefits from the vast experience of its lead manager, Nicolas Walewski, who has the skills and resources to effectively use this opportunistic and risky strategy in the long run. But several departures in his...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
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 Dow Jones STOXX 600 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.
Returns
Trailing Returns (GBP)10/07/2020
YTD-18.77
3 Years Annualised-7.19
5 Years Annualised0.69
10 Years Annualised-
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 A31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.240.00100.24
Bond0.000.000.00
Property0.000.000.00
Cash0.000.24-0.24
Other0.000.000.00
Top 5 Regions%
Eurozone71.79
United Kingdom17.30
Europe - ex Euro8.01
Latin America1.82
Australasia1.08
Top 5 Sectors%
Industrials23.50
Consumer Defensive21.89
Technology18.72
Healthcare8.30
Consumer Cyclical6.62
Top 5 HoldingsSector%
Wirecard AGTechnologyTechnology11.55
British American Tobacco PLCConsumer DefensiveConsumer Defensive7.06
CarrefourConsumer DefensiveConsumer Defensive6.76
Veolia Environnement SAIndustrialsIndustrials4.57
Eiffage SAIndustrialsIndustrials4.37
Alken Fund - European Opportunities Class A

Related

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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