Alken Fund Continental Europe SGB1 GBP/  LU1696658696  /

Fonds
NAV2024-10-31 Chg.+2.0200 Type of yield Investment Focus Investment company
131.1900GBP +1.56% reinvestment Equity Mixed Sectors AFFM 

Investment strategy

We aim to provide you with an increase in your capital over the long term. We take investment decisions on the basis of our analysis of companies' financial figures and management conditions. This analysis allows us to buy companies that are likely to experience an increase in their value or companies whose share price is undervalued in comparison to their intrinsic value. The Sub-Fund will be exposed (through investments or cash) to other currencies than the base currency. The Sub-Fund may use complex financial instruments ("derivatives") such as futures, options, forwards and swaps to optimise the management of your portfolio or protect its value against adverse movements in financial markets. A derivative is a financial instrument which derives its value from the value of an underlying asset. The use of derivative is not cost or risk-free.
 

Investment goal

We aim to provide you with an increase in your capital over the long term. We take investment decisions on the basis of our analysis of companies' financial figures and management conditions. This analysis allows us to buy companies that are likely to experience an increase in their value or companies whose share price is undervalued in comparison to their intrinsic value.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Branch: Mixed Sectors
Benchmark: MSCI Europe ex-UK Net Return EUR Index
Business year start: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Nicolas Walewski, Marc Festa
Fund volume: 40.27 mill.  EUR
Launch date: 2017-10-31
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: - GBP
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AFFM
Address: 3, Boulevard Royal, 2449, Luxembourg
Country: Luxembourg
Internet: www.alken-lux.lu
 

Assets

Stocks
 
99.10%
Cash
 
0.90%

Countries

France
 
42.10%
Germany
 
13.00%
Italy
 
7.80%
Netherlands
 
6.00%
Spain
 
4.20%
Denmark
 
3.20%
Sweden
 
3.10%
Switzerland
 
1.00%
Cash
 
0.90%
Others
 
18.70%

Branches

Industry
 
21.10%
Finance
 
20.60%
Telecommunication Services
 
13.90%
Energy
 
13.60%
IT
 
7.50%
Consumer goods, cyclical
 
6.20%
Utilities
 
6.10%
Commodities
 
5.90%
Healthcare
 
3.50%
Cash
 
0.90%
Consumer goods
 
0.70%