Alken Fund - Absolute Return Europe Class HRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.2 | 3.1 | 14.3 | 0.7 | 5.9 |
![]() | +/-Cat | -12.3 | 3.0 | 14.8 | -1.7 | 4.1 |
![]() | +/-B’mrk | -5.8 | -14.5 | 18.9 | -12.5 | -1.7 |
Category: Long/Short Equity - Europe | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 13/08/2024 | EUR 180.59 | |
Day Change | -0.14% | |
Morningstar Category™ | Long/Short Equity - Europe | |
ISIN | LU0572586757 | |
Fund Size (Mil) 13/08/2024 | EUR 79.74 | |
Share Class Size (Mil) 13/08/2024 | EUR 13.74 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/01/2024 | 1.26% |
Investment Objective: Alken Fund - Absolute Return Europe Class H |
Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Sub-Fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Sub-Fund may not achieve this objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Walewski 28/01/2011 | ||
Marc Festa 28/01/2011 | ||
Inception Date 28/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Hurdle 5% | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alken Fund - Absolute Return Europe Class H | 31/01/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.57 |
![]() | ![]() | 4.07 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.37 |
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Alken Fund - Absolute Return Europe Class H |