Fact sheet: Alken European Opps

Fund information

Fund name
Alken European Opportunities US2
Fund company manager
Alken Asset Management
Fund type
SIB
Fund manager(s)
Nicolas Walewski
since 03/01/2006
Fund objective
The objective of the Fund is to achieve annualised capital appreciation in the long term through a risk adjusted outperformance against the benchmark.
Benchmark
STOXX Europe 600
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

47.78 %

1 Year rank in sector

1/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.8 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    44.84%
  • Germany
    20.41%
  • UK
    15.41%
  • Sweden
    4.64%
  • Netherlands
    4.51%
  • Consumer Discretionary
    29.48%
  • Industrials
    19.2%
  • Materials
    15.77%
  • Information Technology
    12.75%
  • Financials
    6.16%
  • French Equities
    44.84%
  • German Equities
    20.41%
  • UK Equities
    15.41%
  • Swedish Equities
    4.64%
  • Dutch Equities
    4.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.96 %20.62 %47.78 %39.91 %73.98 %
Sector3.33 %6.34 %14.81 %20.57 %56.08 %
Rank within sector1 / 2351 / 2291 / 22420 / 19834 / 174
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund8.35 %43.36 %-6.62 %-6.52 %-3.3 %
Sector3.36 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector1 / 2351 / 224199 / 214195 / 198174 / 190
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha1.51
Beta0.98
Sharpe0.24
Volatility17.77
Tracking error13.16
Information ratio0.03
R-Squared0.43

Price movement

52 week high144.9
52 week low96.77
Current bid price0
Current offer price0
Current mid price144.9

Holdings by region

  • 44.84% France
  • 20.41% Germany
  • 15.41% UK
  • 4.64% Sweden
  • 4.51% Netherlands
  • 3% Spain
  • 1.98% Others
  • 1.81% Money Market
  • 1.13% Norway
  • 1.08% Switzerland

Holdings by sector

  • 29.48% Consumer Discretionary
  • 19.2% Industrials
  • 15.77% Materials
  • 12.75% Information Technology
  • 6.16% Financials
  • 4.81% Utilities
  • 4.65% Real Estate
  • 2.81% Telecommunications Utilities
  • 2.19% Consumer Staples
  • 1.81% Money Market

Holdings by asset type

  • 44.84% French Equities
  • 20.41% German Equities
  • 15.41% UK Equities
  • 4.64% Swedish Equities
  • 4.51% Dutch Equities
  • 3% Spanish Equities
  • 1.81% Money Market
  • 1.23% International Equities
  • 1.13% Norwegian Equities
  • 1.08% Swiss Equities

Individual holdings

  • 9.79% WIRE CARD AG
  • 8.03% PEUGEOT SA
  • 7.83% VALEO
  • 6.88% RENAULT(REGIE NATIONALE DES USINES)
  • 4.97% GLENCORE PLC
  • 4.29% AROUNDTOWN SA
  • 3.39% B & M EUROPEAN VALUE RETAIL SA
  • 3.26% EIFFAGE
  • 2.67% VOLVO(AB)
  • 2.61% ELIS