Alken Fund - European Opportunities Class R

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Alken Fund - European Opportunities Class R
Fund31.0-15.59.4-8.913.5
+/-Cat12.7-0.9-6.8-16.8-1.2
+/-B’mrk16.4-5.9-9.6-11.1-1.3
 
Key Stats
NAV
16/09/2021
 EUR 255.94
Day Change 0.15%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0235308482
Fund Size (Mil)
15/09/2021
 EUR 329.71
Share Class Size (Mil)
15/09/2021
 EUR 169.58
Max Initial Charge 3.00%
Ongoing Charge
17/02/2021
  1.86%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAverage
ProcessAbove Average
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 Dow Jones STOXX 600 EUR (Return) Index. The Sub-Fund will invest at least 75% of its total assets in equity and equity related securities issued by companies that are headquartered in Europe, or conduct the preponderant part of their activity in Europe.
Returns
Trailing Returns (GBP)16/09/2021
YTD13.69
3 Years Annualised-2.61
5 Years Annualised6.56
10 Years Annualised9.36
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
STOXX Europe 600 NR EURMSCI Europe 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 R31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.930.000.93
Property0.000.000.00
Cash0.000.89-0.89
Other0.000.000.00
Top 5 Regions%
Eurozone68.77
Europe - ex Euro13.41
United Kingdom12.41
Latin America3.22
Australasia2.19
Top 5 Sectors%
Industrials31.04
Basic Materials16.79
Consumer Cyclical14.61
Consumer Defensive11.08
Financial Services10.59
Top 5 HoldingsSector%
Stellantis NVConsumer CyclicalConsumer Cyclical5.90
Compagnie de Saint-Gobain SAIndustrialsIndustrials5.44
Glencore PLCBasic MaterialsBasic Materials5.24
Vallourec SABasic MaterialsBasic Materials5.14
Veolia Environnement SAIndustrialsIndustrials5.14
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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