Alken European Opportunities U
Pricing frequency
Daily
Dealing cut off time
13:45
Type
SICAV
Yield
-
NAV
€269.57
Ongoing charge
1.85%
Latest actual NAV date
03-05-2024
ISIN
LU0347565383
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2023 | % of assets |
|---|---|
| Carrefour | 6.07 |
| Vallourec SA | 5.69 |
| K+S AG | 4.59 |
| Elis SA | 4.56 |
| Energean PLC | 4.50 |
| Ryanair Holdings PLC | 4.41 |
| Technip Energies NV Ordinary Shares | 4.40 |
| RWE AG Class A | 4.36 |
| Rheinmetall AG | 4.35 |
| BFF Bank SpA | 3.94 |
Investment objective
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).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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