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

43.38 %

1 Year rank in sector

1/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.6 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    46.95%
  • Germany
    16.38%
  • UK
    14.29%
  • Sweden
    4.94%
  • Ireland
    3.96%
  • Consumer Discretionary
    28.88%
  • Industrials
    22.61%
  • Information Technology
    15.7%
  • Materials
    13.4%
  • Financials
    7.05%
  • French Equities
    46.95%
  • German Equities
    16.38%
  • UK Equities
    14.29%
  • Swedish Equities
    4.94%
  • Irish Equities
    3.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.94 %11.09 %43.38 %19.54 %76.39 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector157 / 2334 / 2311 / 225116 / 19938 / 171
Quartile th3 rd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund38.19 %-6.62 %-6.52 %-3.3 %39.66 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector1 / 228202 / 217197 / 200175 / 1922 / 174
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-0.74
Beta0.98
Sharpe0.2
Volatility17.99
Tracking error13.16
Information ratio-0.13
R-Squared0.45

Price movement

52 week high131.82
52 week low88.73
Current bid price0
Current offer price0
Current mid price128.9

Holdings by region

  • 46.95% France
  • 16.38% Germany
  • 14.29% UK
  • 4.94% Sweden
  • 3.96% Ireland
  • 3.83% Netherlands
  • 3.19% Switzerland
  • 3.11% Spain
  • 2.08% Others
  • 1.37% Norway

Holdings by sector

  • 28.88% Consumer Discretionary
  • 22.61% Industrials
  • 15.7% Information Technology
  • 13.4% Materials
  • 7.05% Financials
  • 4.29% Real Estate
  • 4.13% Utilities
  • 2.4% Telecommunications Utilities
  • 2.11% Consumer Staples
  • 0.66% Energy

Holdings by asset type

  • 46.95% French Equities
  • 16.38% German Equities
  • 14.29% UK Equities
  • 4.94% Swedish Equities
  • 3.96% Irish Equities
  • 3.83% Dutch Equities
  • 3.19% Swiss Equities
  • 3.11% Spanish Equities
  • 1.37% Norwegian Equities
  • 1.29% International Equities

Individual holdings

  • 11.29% WIRE CARD AG
  • 8.78% PEUGEOT SA
  • 7.22% VALEO
  • 5.73% RENAULT(REGIE NATIONALE DES USINES)
  • 4.18% GLENCORE PLC
  • 3.96% RYANAIR HLDGS
  • 3.95% AROUNDTOWN PROPERTY HLDGS
  • 3.28% EIFFAGE
  • 3.21% B & M EUROPEAN VALUE RETAIL SA
  • 2.94% VOLVO(AB)