Alken European Opportunities U (FUND:B3TJD32) - Fund price - Overview


Fund Report

Alken Fund - European Opportunities Class U

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager NameNicolas Walewski
Inception Date26/02/2008
NAV 17/04/2019EUR 195.31
Day Change0.97%
12 Month Yield0.00%
ISINLU0347565383
SEDOLBD5W539
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20181,968.47 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 31/03/2019

How has this security performed
201420152016201720182019
Fund10.154.12-3.8225.98-16.4110.16
Category5.1815.660.5313.77-15.5311.51
Benchmark6.848.222.5810.24-10.5712.84
  • Fund: Alken Fund - European Opportunities Class U
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 17/04/2019
FundCatBmark
YTD16.9716.6116.59
3 Years Annualised10.725.257.37
5 Years Annualised5.215.265.98
10 Years Annualised11.7610.229.94

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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 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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePeugeot SA Consumer Cyclical9.82
Wirecard AG Technology8.90
DecreaseAroundtown SA Real Estate6.35
Carrefour Consumer Defensive5.01
DecreaseRenault SA Consumer Cyclical4.33
Asset Allocation %
LongShortNet
Stocks102.290.00102.29
Bonds0.000.000.00
Cash0.002.29-2.29
Other0.000.000.00
Top Stock Regions
Region%
Eurozone74.46
United Kingdom13.52
Europe - ex Euro8.19
Latin America1.49
United States0.93
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.13
Industrials17.32
Consumer Defensive12.71
Technology10.25
Basic Materials9.13
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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