Alken Fund - European Opportunities Class US1hRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.4 | 27.7 | 24.7 | 7.0 | 12.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | USD 209.43 | |
Day Change | -0.10% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1139087693 | |
Fund Size (Mil) 30/04/2024 | EUR 370.87 | |
Share Class Size (Mil) 30/04/2024 | USD 2.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2024 | 1.36% |
Investment Objective: Alken Fund - European Opportunities Class US1h |
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. 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 Index (EUR). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Walewski 03/01/2006 | ||
Marc Festa 01/01/2011 | ||
Inception Date 24/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alken Fund - European Opportunities Class US1h | 31/07/2023 |
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Top 5 Holdings | Sector | % |
Carrefour | Consumer Defensive | 6.07 |
Vallourec SA | Basic Materials | 5.69 |
K+S AG | Basic Materials | 4.59 |
Elis SA | Industrials | 4.56 |
Energean PLC | Energy | 4.50 |
Increase Decrease New since last portfolio | ||
Alken Fund - European Opportunities Class US1h |