Alken Fund - European Opportunities Class R

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - European Opportunities Class R
Fund-8.917.113.37.72.8
+/-Cat-16.83.225.0-2.8-0.9
+/-B’mrk-11.5-0.617.8-5.4-4.6
 
Key Stats
NAV
11/10/2024
 EUR 334.23
Day Change 0.05%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0235308482
Fund Size (Mil)
10/10/2024
 EUR 328.19
Share Class Size (Mil)
10/10/2024
 EUR 116.43
Max Initial Charge 3.00%
Ongoing Charge
31/01/2024
  1.30%
Morningstar Research
Analyst Report31/08/2024
Morningstar Manager Research,
Morningstar, Inc

Alken European Opportunities’ prospects rest more than ever on the investment acumen of its lead manager, Nicolas Walewski. But his increased workload and depleting research capabilities, after a wave of departures in the analyst ranks, are...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: Alken Fund - European Opportunities Class R
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
Trailing Returns (GBP)11/10/2024
YTD1.85
3 Years Annualised8.06
5 Years Annualised5.34
10 Years Annualised6.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicolas Walewski
03/01/2006
Marc Festa
01/01/2011
Inception Date
03/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME 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 - European Opportunities Class R29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.370.00100.37
Bond0.000.000.00
Property0.000.000.00
Cash0.021.82-1.80
Other1.530.101.43
Top 5 Regions%
Eurozone76.07
United Kingdom12.04
Europe - ex Euro9.37
Latin America1.77
Canada0.76
Top 5 Sectors%
Industrials26.06
Energy13.52
Financial Services11.78
Basic Materials10.99
Communication Services9.52
Top 5 HoldingsSector%
Vallourec SABasic MaterialsBasic Materials6.86
Ryanair Holdings PLCIndustrialsIndustrials5.79
Zegona Communications PLCCommunication ServicesCommunication Services5.77
Rheinmetall AGIndustrialsIndustrials4.72
Energean PLCEnergyEnergy4.46
Alken Fund - European Opportunities Class R

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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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