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
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

31.5 %

1 Year rank in sector

8/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 313.8 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    30.28%
  • Germany
    18.96%
  • UK
    17.47%
  • Italy
    8.64%
  • Spain
    5.95%
  • Consumer Discretionary
    25.94%
  • Information Technology
    19.85%
  • Financials
    17.52%
  • Industrials
    11.11%
  • Materials
    6.21%
  • French Equities
    30.28%
  • German Equities
    18.96%
  • UK Equities
    17.47%
  • Italian Equities
    8.64%
  • Spanish Equities
    5.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %14.23 %31.76 %47.69 %177.55 %
Sector-0.6 %12.14 %22.37 %42.71 %115.05 %
Rank within sector4 / 6117 / 608 / 5919 / 521 / 44
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.86 %-2.15 %30.84 %9.5 %46.19 %
Sector15.01 %1.02 %23.64 %3.17 %29.66 %
Rank within sector15 / 6037 / 586 / 557 / 522 / 45
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha-0.48
Beta1.09
Sharpe0.57
Volatility14.96
Tracking error5.95
Information ratio0.05
R-Squared0.85

Price movement

52 week high221.85
52 week low165.74
Current bid price0
Current offer price0
Current mid price220.43

Holdings by region

  • 30.28% France
  • 18.96% Germany
  • 17.47% UK
  • 8.64% Italy
  • 5.95% Spain
  • 4.2% Netherlands
  • 4.08% Others
  • 2.95% Money Market
  • 2.92% Ireland
  • 1.73% Switzerland

Holdings by sector

  • 25.94% Consumer Discretionary
  • 19.85% Information Technology
  • 17.52% Financials
  • 11.11% Industrials
  • 6.21% Materials
  • 5.34% Telecommunications Utilities
  • 4.65% Real Estate
  • 2.95% Money Market
  • 2.54% Health Care
  • 2.21% Consumer Staples

Holdings by asset type

  • 30.28% French Equities
  • 18.96% German Equities
  • 17.47% UK Equities
  • 8.64% Italian Equities
  • 5.95% Spanish Equities
  • 4.2% Dutch Equities
  • 4.08% International Equities
  • 2.95% Money Market
  • 2.92% Irish Equities
  • 1.73% Swiss Equities

Individual holdings

  • 9.25% WIRECARD AG
  • 6.99% IFIS
  • 5.51% VALEO
  • 5.34% DRILLISCH AG
  • 4.08% PEUGEOT SA