Fact sheet: Alken Small Cap Europe

Fund information

Fund name
Alken Small Cap Europe R
Fund company manager
Alken Asset Management
Fund type
SIB
Fund manager(s)
Alken Asset Management
since 11/06/2007
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 TMI Small Net Return EUR
Investment style
Active,Value
Investment method
Shares

Quick stats

1 Year return

28.19 %

1 Year rank in sector

10/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 356.9 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.3%
  • Germany
    21.85%
  • UK
    15.62%
  • Italy
    7.72%
  • Others
    7.26%
  • Consumer Discretionary
    23.68%
  • Financials
    17.38%
  • Information Technology
    16.11%
  • Industrials
    10.72%
  • Materials
    9.21%
  • French Equities
    29.3%
  • German Equities
    21.85%
  • UK Equities
    15.62%
  • Italian Equities
    7.72%
  • International Equities
    7.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %7.38 %28.19 %60.86 %161.1 %
Sector-1.76 %2.11 %22.08 %47.67 %100.29 %
Rank within sector19 / 625 / 5910 / 5811 / 523 / 43
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.71 %-2.15 %30.84 %9.5 %46.19 %
Sector18.4 %1.02 %23.64 %3.17 %29.66 %
Rank within sector8 / 5836 / 567 / 538 / 502 / 43
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha1.3
Beta1.1
Sharpe0.92
Volatility14.88
Tracking error6.09
Information ratio0.39
R-Squared0.85

Price movement

52 week high241.39
52 week low181.83
Current bid price0
Current offer price0
Current mid price235.12

Holdings by region

  • 29.3% France
  • 21.85% Germany
  • 15.62% UK
  • 7.72% Italy
  • 7.26% Others
  • 5.39% Spain
  • 3.97% Money Market
  • 2.5% Ireland
  • 2.42% Netherlands
  • 1.46% USA

Holdings by sector

  • 23.68% Consumer Discretionary
  • 17.38% Financials
  • 16.11% Information Technology
  • 10.72% Industrials
  • 9.21% Materials
  • 6.46% Real Estate
  • 4.84% Telecommunications Utilities
  • 4.62% Consumer Staples
  • 3.97% Money Market
  • 1.55% Health Care

Holdings by asset type

  • 29.3% French Equities
  • 21.85% German Equities
  • 15.62% UK Equities
  • 7.72% Italian Equities
  • 7.26% International Equities
  • 5.39% Spanish Equities
  • 3.97% Money Market
  • 2.5% Irish Equities
  • 2.42% Dutch Equities
  • 1.46% US Equities

Individual holdings

  • 9.62% WIRECARD AG
  • 7.5% Banca IFIS SpA ORD
  • 6.18% AROUNDTOWN PROPERTY HLDGS
  • 4.99% DRILLISCH AG
  • 4.42% VALEO