Alken Fund - Absolute Return Europe Class EU1Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.4 | 2.9 | 14.1 | 0.5 | 4.4 | |
+/-Cat | -12.4 | 2.8 | 14.6 | -1.8 | 2.6 | |
+/-B’mrk | -6.0 | -14.7 | 18.7 | -12.6 | -1.9 | |
Category: Long/Short Equity - Europe | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 152.52 | |
Day Change | 0.12% | |
Morningstar Category™ | Long/Short Equity - Europe | |
ISIN | LU0866838229 | |
Fund Size (Mil) 18/04/2024 | EUR 81.77 | |
Share Class Size (Mil) 18/04/2024 | EUR 20.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2024 | 1.46% |
Investment Objective: Alken Fund - Absolute Return Europe Class EU1 |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nicolas Walewski 28/01/2011 | ||
Marc Festa 28/01/2011 | ||
Inception Date 05/02/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Hurdle 5% | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Alken Fund - Absolute Return Europe Class EU1 | 31/07/2023 |
|
|
Top 5 Holdings | Sector | % |
Carrefour | Consumer Defensive | 5.40 |
Rheinmetall AG | Industrials | 4.31 |
Vallourec SA | Basic Materials | 3.95 |
Vallourec SA 8.5% | 3.65 | |
K+S AG | Basic Materials | 3.60 |
Increase Decrease New since last portfolio | ||
Alken Fund - Absolute Return Europe Class EU1 |