Alken Fund - Alken Continental Europe SEU1

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - Alken Continental Europe SEU1
Fund---12.59.7-18.2
+/-Cat---0.8-9.6-5.4
+/-B’mrk---2.7-10.3-4.4
 
Key Stats
NAV
27/05/2020
 EUR 82.06
Day Change 2.09%
Morningstar Category™ Europe ex-UK Equity
ISIN LU1696658423
Fund Size (Mil)
27/05/2020
 EUR 69.46
Share Class Size (Mil)
09/04/2020
 EUR 30.79
Max Initial Charge 3.00%
Ongoing Charge
29/01/2020
  1.10%
Investment Objective: Alken Fund - Alken Continental Europe SEU1
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 ex-UK Index.
Returns
Trailing Returns (GBP)27/05/2020
YTD-11.67
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicolas Walewski
31/10/2017
Marc Festa
31/10/2017
Inception Date
31/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK 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 - Alken Continental Europe SEU131/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash0.370.000.37
Other0.670.000.67
Top 5 Regions%
Eurozone86.23
Europe - ex Euro10.18
United Kingdom1.71
Australasia1.02
Latin America0.86
Top 5 Sectors%
Industrials25.54
Technology14.85
Consumer Cyclical14.59
Communication Services9.76
Real Estate8.64
Top 5 HoldingsSector%
Wirecard AGTechnologyTechnology9.45
Eiffage SAIndustrialsIndustrials5.65
CarrefourConsumer DefensiveConsumer Defensive5.04
Peugeot SAConsumer CyclicalConsumer Cyclical4.99
Aroundtown SAReal EstateReal Estate4.95
Alken Fund - Alken Continental Europe SEU1

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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)

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