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

30.75 %

1 Year rank in sector

4/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 336.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.72%
  • Germany
    19.03%
  • UK
    16.88%
  • Italy
    8.76%
  • Others
    6.95%
  • Consumer Discretionary
    22.66%
  • Information Technology
    17.86%
  • Financials
    16.52%
  • Industrials
    9.73%
  • Materials
    7.04%
  • French Equities
    26.72%
  • German Equities
    19.03%
  • UK Equities
    16.88%
  • Italian Equities
    8.76%
  • International Equities
    6.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.29 %14.37 %31.19 %53.71 %170.66 %
Sector2.51 %9.61 %20.43 %47.15 %105.07 %
Rank within sector2 / 608 / 604 / 5914 / 511 / 43
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund23.66 %-2.15 %30.84 %9.5 %46.19 %
Sector17.51 %1.02 %23.64 %3.17 %29.66 %
Rank within sector8 / 5937 / 576 / 547 / 512 / 44
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha0.53
Beta1.09
Sharpe0.72
Volatility14.82
Tracking error6.14
Information ratio0.22
R-Squared0.84

Price movement

52 week high231.28
52 week low170.9
Current bid price0
Current offer price0
Current mid price231.28

Holdings by region

  • 26.72% France
  • 19.03% Germany
  • 16.88% UK
  • 8.76% Italy
  • 6.95% Others
  • 6.18% Money Market
  • 4.93% Spain
  • 3.57% Netherlands
  • 2.6% Ireland
  • 1.68% USA

Holdings by sector

  • 22.66% Consumer Discretionary
  • 17.86% Information Technology
  • 16.52% Financials
  • 9.73% Industrials
  • 7.04% Materials
  • 6.18% Consumer Staples
  • 6.18% Money Market
  • 5.25% Telecommunications Utilities
  • 4.85% Real Estate
  • 2.05% Health Care

Holdings by asset type

  • 26.72% French Equities
  • 19.03% German Equities
  • 16.88% UK Equities
  • 8.76% Italian Equities
  • 6.95% International Equities
  • 6.18% Money Market
  • 4.93% Spanish Equities
  • 3.57% Dutch Equities
  • 2.6% Irish Equities
  • 1.68% US Equities

Individual holdings

  • 9.8% WIRECARD AG
  • 7.49% Banca IFIS SpA ORD
  • 5.48% DRILLISCH AG
  • 4.91% VALEO
  • 4.48% AROUNDTOWN PROPERTY HLDGS