Alken Fund - Small Cap Europe Class A

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - Small Cap Europe Class A
Fund-3.221.711.411.24.2
+/-Cat-22.73.332.96.93.5
+/-B’mrk-11.37.630.60.6-1.0
 
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
Trailing Returns (GBP)03/10/2024
YTD3.88
3 Years Annualised9.20
5 Years Annualised8.73
10 Years Annualised9.05
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI Europe Small Cap NR EURMorningstar Dev Eur Sml TME 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 - Small Cap Europe Class A29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.040.000.03
Other0.000.000.00
Top 5 Regions%
Eurozone73.81
United Kingdom15.05
Europe - ex Euro8.55
Latin America1.58
Canada1.01
Top 5 Sectors%
Industrials28.56
Financial Services17.68
Basic Materials16.31
Energy15.06
Technology9.36
Top 5 HoldingsSector%
Vallourec SABasic MaterialsBasic Materials6.75
Energean PLCEnergyEnergy6.25
Zegona Communications PLCCommunication ServicesCommunication Services5.91
BFF Bank SpAFinancial ServicesFinancial Services5.50
Rheinmetall AGIndustrialsIndustrials4.70
Alken Fund - Small Cap Europe Class A

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