Alken Absolute Return Europe GB1
Pricing frequency
Daily
Dealing cut off time
13:45
Type
SICAV
Yield
-
NAV
£145.34
Ongoing charge
1.46%
Latest actual NAV date
24-04-2024
ISIN
LU0832413578
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 | 5.40 |
Rheinmetall AG | 4.31 |
Vallourec SA | 3.95 |
Vallourec SA 8.5% | 3.65 |
K+S AG | 3.60 |
Societe Generale SA | 3.48 |
Energean PLC | 3.43 |
Elis SA | 3.24 |
Ryanair Holdings PLC | 3.06 |
Technip Energies NV Ordinary Shares | 3.01 |
Investment objective
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.
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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