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Alken Fund - Alken Continental Europe SEU1

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - Alken Continental Europe SEU1
Fund----12.59.1
+/-Cat----0.8-6.1
+/-B’mrk----2.7-7.9
 
Key Stats
NAV
15/11/2019
 EUR 98.98
Day Change 0.81%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN LU1696658423
Fund Size (Mil)
15/11/2019
 EUR 97.26
Share Class Size (Mil)
-
 -
Max Initial Charge 3.00%
Ongoing Charge
21/03/2019
  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)15/11/2019
YTD11.38
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 SEU131/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash1.770.001.77
Other0.000.000.00
Top 5 Regions%
Eurozone85.31
Europe - ex Euro7.99
United Kingdom3.51
Australasia1.22
Latin America1.01
Top 5 Sectors%
Consumer Cyclical22.95
Industrials20.59
Technology17.74
Consumer Defensive9.38
Basic Materials7.42
Top 5 HoldingsSector%
Wirecard AGTechnologyTechnology10.30
Peugeot SAConsumer CyclicalConsumer Cyclical8.28
CarrefourConsumer DefensiveConsumer Defensive6.37
Aroundtown SAReal EstateReal Estate5.23
RWE AGUtilitiesUtilities4.81
Alken Fund - Alken Continental Europe SEU1
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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