Fact sheet: Alken European Opps

Fund information

Fund name
Alken European Opportunities US2
Fund company manager
Alken Asset Management
Fund type
SIB
Fund manager
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

45.14 %

1 Year rank in sector

1/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.5 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    41.1%
  • Germany
    16.57%
  • UK
    14.86%
  • Ireland
    6.96%
  • Switzerland
    5.09%
  • Consumer Discretionary
    29.64%
  • Industrials
    23.97%
  • Information Technology
    15.8%
  • Financials
    8.16%
  • Materials
    8.04%
  • French Equities
    41.1%
  • German Equities
    16.57%
  • UK Equities
    14.86%
  • Irish Equities
    6.96%
  • Swiss Equities
    5.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.18 %25.5 %46.46 %4.3 %85.51 %
Sector-1.08 %8.48 %15.01 %21.64 %64.26 %
Rank within sector1 / 2341 / 2291 / 224188 / 19831 / 173
Quartile th1 st1 st1 st4 th1 st

Calendar performance

YTD-20172016201520142013
Fund30.38 %-6.62 %-6.52 %-3.3 %39.66 %
Sector9.26 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector1 / 229204 / 219199 / 202175 / 1923 / 178
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-6.27
Beta0.99
Sharpe-0.01
Volatility18
Tracking error12.9
Information ratio-0.55
R-Squared0.47

Price movement

52 week high121.7
52 week low83.84
Current bid price0
Current offer price0
Current mid price121.62

Holdings by region

  • 41.1% France
  • 16.57% Germany
  • 14.86% UK
  • 6.96% Ireland
  • 5.09% Switzerland
  • 4.53% Spain
  • 3.96% Sweden
  • 3.03% Netherlands
  • 1.57% Italy
  • 1.35% USA

Holdings by sector

  • 29.64% Consumer Discretionary
  • 23.97% Industrials
  • 15.8% Information Technology
  • 8.16% Financials
  • 8.04% Materials
  • 4.71% Utilities
  • 2.68% Health Care
  • 2.61% Telecommunications Utilities
  • 2.05% Energy
  • 1.67% Real Estate

Holdings by asset type

  • 41.1% French Equities
  • 16.57% German Equities
  • 14.86% UK Equities
  • 6.96% Irish Equities
  • 5.09% Swiss Equities
  • 4.53% Spanish Equities
  • 3.96% Swedish Equities
  • 3.03% Dutch Equities
  • 1.57% Italian Equities
  • 1.35% US Equities

Individual holdings

  • 10.98% WIRE CARD AG
  • 8.15% VALEO
  • 8.08% PEUGEOT SA
  • 6.3% RYANAIR HLDGS
  • 5.16% RENAULT(REGIE NATIONALE DES USINES)