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

34.19 %

1 Year rank in sector

3/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.4 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    42.97%
  • UK
    16.95%
  • Germany
    16.2%
  • Ireland
    6.87%
  • Netherlands
    4.72%
  • Consumer Discretionary
    28.41%
  • Industrials
    23.51%
  • Information Technology
    15.69%
  • Materials
    12.11%
  • Financials
    8.64%
  • French Equities
    42.97%
  • UK Equities
    16.95%
  • German Equities
    16.2%
  • Irish Equities
    6.87%
  • Dutch Equities
    4.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %21.44 %34.19 %7.05 %65.97 %
Sector-1.16 %4.25 %11.86 %20.3 %55.85 %
Rank within sector28 / 2341 / 2293 / 224182 / 19854 / 172
Quartile th1 st1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund29.16 %-6.62 %-6.52 %-3.3 %39.66 %
Sector7.38 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector1 / 229205 / 220199 / 202176 / 1932 / 178
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-3.08
Beta0.98
Sharpe-0
Volatility18.04
Tracking error13.19
Information ratio-0.31
R-Squared0.45

Price movement

52 week high121.96
52 week low87.92
Current bid price0
Current offer price0
Current mid price120.48

Holdings by region

  • 42.97% France
  • 16.95% UK
  • 16.2% Germany
  • 6.87% Ireland
  • 4.72% Netherlands
  • 4.21% Sweden
  • 3.59% Switzerland
  • 2.7% Spain
  • 1.4% USA
  • 1.34% Norway

Holdings by sector

  • 28.41% Consumer Discretionary
  • 23.51% Industrials
  • 15.69% Information Technology
  • 12.11% Materials
  • 8.64% Financials
  • 4.38% Utilities
  • 2.76% Real Estate
  • 2.68% Telecommunications Utilities
  • 2.46% Health Care
  • 1.73% Consumer Staples

Holdings by asset type

  • 42.97% French Equities
  • 16.95% UK Equities
  • 16.2% German Equities
  • 6.87% Irish Equities
  • 4.72% Dutch Equities
  • 4.21% Swedish Equities
  • 3.59% Swiss Equities
  • 2.7% Spanish Equities
  • 1.4% US Equities
  • 1.34% Norwegian Equities

Individual holdings

  • 10.78% WIRE CARD AG
  • 8.53% PEUGEOT SA
  • 7.93% VALEO
  • 6.31% RYANAIR HLDGS
  • 4.84% RENAULT(REGIE NATIONALE DES USINES)