Alken Fund - Small Cap Europe Class EU1Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.3 | 22.9 | 12.5 | 12.2 | 9.1 | |
+/-Cat | -21.7 | 4.5 | 34.1 | 7.8 | 8.5 | |
+/-B’mrk | -10.4 | 8.8 | 31.7 | 1.6 | 7.0 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 23/04/2024 | EUR 290.69 | |
Day Change | 0.13% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0953331096 | |
Fund Size (Mil) 22/04/2024 | EUR 196.95 | |
Share Class Size (Mil) 22/04/2024 | EUR 176.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2024 | 1.61% |
Investment Objective: Alken Fund - Small Cap Europe Class EU1 |
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 12/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe TMI Small NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alken Fund - Small Cap Europe Class EU1 | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Alken Fund - Small Cap Europe Class EU1 |