Alken Fund - European Opportunities Class US1hRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -14.4 | 27.7 | 24.7 | 7.0 | 7.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | USD 213.17 | |
Day Change | -0.06% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1139087693 | |
Fund Size (Mil) 15/07/2024 | EUR 370.79 | |
Share Class Size (Mil) 15/07/2024 | USD 2.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2024 | 1.36% |
Investment Objective: Alken Fund - European Opportunities Class US1h |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Walewski 03/01/2006 | ||
Marc Festa 01/01/2011 | ||
Inception Date 24/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alken Fund - European Opportunities Class US1h | 31/07/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.07 |
![]() | ![]() | 5.69 |
![]() | ![]() | 4.59 |
![]() | ![]() | 4.56 |
![]() | ![]() | 4.50 |
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Alken Fund - European Opportunities Class US1h |