Alken Fund - Sustainable Income Opportunities SUSRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | 2.7 | 9.2 | 2.3 | 1.2 | |
+/-Cat | -5.0 | 4.8 | 9.7 | 0.2 | 0.9 | |
+/-B’mrk | -6.4 | 6.5 | 14.9 | 2.5 | 2.4 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 17/04/2024 | USD 118.23 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU1864131641 | |
Fund Size (Mil) 17/04/2024 | USD 28.51 | |
Share Class Size (Mil) 17/04/2024 | USD 2.47 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.61% |
Investment Objective: Alken Fund - Sustainable Income Opportunities SUS |
The investment objective of the Sub-Fund is to achieve a return by exploiting investment opportunities in income generating securities including but not limited to debt and convertible markets. The Sub-Fund will seek to provide a positive return over the medium term irrespective of market conditions. Returns will be generated by income and capital growth of the invested security. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robin Dunmall 09/11/2018 | ||
Antony Vallée 09/11/2018 | ||
Inception Date 14/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alken Fund - Sustainable Income Opportunities SUS | 28/02/2023 |
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