Alken Fund - Small Cap Europe Class A

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - Small Cap Europe Class A
Fund-20.64.4-3.221.73.1
+/-Cat-2.6-15.7-22.73.322.5
+/-B’mrk-5.6-19.6-13.75.519.0
 
Key Stats
NAV
11/08/2022
 EUR 248.20
Day Change 1.07%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0524465548
Fund Size (Mil)
11/08/2022
 EUR 141.60
Share Class Size (Mil)
11/08/2022
 EUR 1.42
Max Initial Charge 3.00%
Ongoing Charge
16/02/2022
  2.61%
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 STOXX TMI Small Cap EUR (Return) Index.
Returns
Trailing Returns (GBP)11/08/2022
YTD6.33
3 Years Annualised5.49
5 Years Annualised2.57
10 Years Annualised-
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe TMI Small NR EURMSCI Europe Small Cap 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 A31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.530.000.53
Property0.000.000.00
Cash0.000.53-0.53
Other0.000.000.00
Top 5 Regions%
Eurozone66.85
United Kingdom18.40
Latin America7.16
Europe - ex Euro7.11
Middle East0.48
Top 5 Sectors%
Industrials25.57
Energy19.71
Financial Services18.34
Basic Materials13.65
Consumer Defensive7.72
Top 5 HoldingsSector%
Energean PLCEnergyEnergy6.52
Banca IfisFinancial ServicesFinancial Services5.66
K+S AGBasic MaterialsBasic Materials5.63
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.64
Vallourec SABasic MaterialsBasic Materials4.48
Alken Fund - Small Cap Europe 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)