Alken Fund - Small Cap Europe Class ARegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 21.7 | 11.4 | 11.2 | 4.2 | |
+/-Cat | -22.7 | 3.3 | 32.9 | 6.9 | 3.5 | |
+/-B’mrk | -11.3 | 7.6 | 30.6 | 0.6 | -1.0 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 03/10/2024 | EUR 302.55 | |
Day Change | 0.32% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0524465548 | |
Fund Size (Mil) 03/10/2024 | EUR 211.77 | |
Share Class Size (Mil) 03/10/2024 | EUR 5.07 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/01/2024 | 2.59% |
Investment Objective: Alken Fund - Small Cap Europe 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 focussing albeit not exclusively on small caps being companies with a capitalisation of less than EUR 3 billion, and midcaps being companies with a market capitalisation of around more than EUR 3 billion but less than EUR 10 billion. 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 Small Cap Index (EUR). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Walewski 01/09/2010 | ||
Marc Festa 01/01/2011 | ||
Inception Date 25/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alken Fund - Small Cap Europe Class A | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Vallourec SA | Basic Materials | 6.75 |
Energean PLC | Energy | 6.25 |
Zegona Communications PLC | Communication Services | 5.91 |
BFF Bank SpA | Financial Services | 5.50 |
Rheinmetall AG | Industrials | 4.70 |
Increase Decrease New since last portfolio | ||
Alken Fund - Small Cap Europe Class A |