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

45.31 %

1 Year rank in sector

1/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.4 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    43.53%
  • UK
    16.65%
  • Germany
    16.38%
  • Ireland
    6.2%
  • Netherlands
    4.65%
  • Consumer Discretionary
    27.74%
  • Industrials
    22.68%
  • Information Technology
    16.48%
  • Materials
    12.69%
  • Financials
    8.53%
  • French Equities
    43.53%
  • UK Equities
    16.65%
  • German Equities
    16.38%
  • Irish Equities
    6.2%
  • Dutch Equities
    4.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %26.47 %45.31 %30.44 %77.43 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector111 / 2371 / 2331 / 226125 / 20134 / 175
Quartile th2 nd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund40.62 %-6.62 %-6.52 %-3.3 %39.66 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector1 / 231205 / 220200 / 203177 / 1942 / 178
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-0.15
Beta0.98
Sharpe0.14
Volatility18.09
Tracking error13.16
Information ratio-0.09
R-Squared0.45

Price movement

52 week high131.82
52 week low88.39
Current bid price0
Current offer price0
Current mid price131.17

Holdings by region

  • 43.53% France
  • 16.65% UK
  • 16.38% Germany
  • 6.2% Ireland
  • 4.65% Netherlands
  • 4.44% Sweden
  • 3.35% Switzerland
  • 2.12% Spain
  • 1.47% Norway
  • 1.38% USA

Holdings by sector

  • 27.74% Consumer Discretionary
  • 22.68% Industrials
  • 16.48% Information Technology
  • 12.69% Materials
  • 8.53% Financials
  • 4.25% Utilities
  • 3.12% Real Estate
  • 2.8% Telecommunications Utilities
  • 2.44% Health Care
  • 1.85% Consumer Staples

Holdings by asset type

  • 43.53% French Equities
  • 16.65% UK Equities
  • 16.38% German Equities
  • 6.2% Irish Equities
  • 4.65% Dutch Equities
  • 4.44% Swedish Equities
  • 3.35% Swiss Equities
  • 2.12% Spanish Equities
  • 1.47% Norwegian Equities
  • 1.38% US Equities

Individual holdings

  • 11.26% WIRE CARD AG
  • 8.38% PEUGEOT SA
  • 7.66% VALEO
  • 5.57% RYANAIR HLDGS
  • 4.74% RENAULT(REGIE NATIONALE DES USINES)
  • 4.32% GLENCORE PLC
  • 3.19% B & M EUROPEAN VALUE RETAIL SA
  • 2.99% CREDIT AGRICOLE
  • 2.79% VOLVO(AB)
  • 2.73% AROUNDTOWN PROPERTY HLDGS