Alken Fund - Absolute Return Europe Class ARegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.5 | 1.7 | 13.4 | -0.4 | -0.5 | |
+/-Cat | -13.6 | 1.6 | 13.9 | -2.7 | -0.9 | |
+/-B’mrk | -7.1 | -15.9 | 18.0 | -13.6 | -7.9 | |
Category: Long/Short Equity - Europe | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 03/10/2024 | EUR 141.40 | |
Day Change | 0.70% | |
Morningstar Category™ | Long/Short Equity - Europe | |
ISIN | LU0572586591 | |
Fund Size (Mil) 03/10/2024 | EUR 75.24 | |
Share Class Size (Mil) 03/10/2024 | EUR 14.93 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/01/2024 | 2.58% |
Investment Objective: Alken Fund - Absolute Return Europe Class A |
Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Sub-Fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Sub-Fund may not achieve this objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Walewski 28/01/2011 | ||
Marc Festa 28/01/2011 | ||
Inception Date 28/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Hurdle 5% | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alken Fund - Absolute Return Europe Class A | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Vallourec SA | Basic Materials | 5.43 |
Zegona Communications PLC | Communication Services | 5.13 |
Ryanair Holdings PLC | Industrials | 4.51 |
Rheinmetall AG | Industrials | 4.40 |
Carrefour | Consumer Defensive | 3.63 |
Increase Decrease New since last portfolio | ||
Alken Fund - Absolute Return Europe Class A |