Alken Fund Small Cap Europe R EUR/  LU0300834669  /

Fonds
NAV2024-07-18 Chg.+2.3700 Type of yield Investment Focus Investment company
347.9600EUR +0.69% reinvestment Equity Europe AFFM 

Investment strategy

We aim to provide you with an increase in your capital over the long term. This Sub-Fund is promoting environmental and/or social characteristics as per Article 8 of Regulation (EU) 2019/2088 (SFDR). We invest in shares of European companies, with a focus on small and medium size companies, which are dealt in on a stock exchange and which adopted a sustainable development approach following the ESG investment policy of the Investment Manager Alken Asset Management Ltd. 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. This Sub-Fund is promoting environmental and/or social characteristics as per Article 8 of Regulation (EU) 2019/2088 (SFDR). We invest in shares of European companies, with a focus on small and medium size companies, which are dealt in on a stock exchange and which adopted a sustainable development approach following the ESG investment policy of the Investment Manager Alken Asset Management Ltd.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Small Cap Index
Business year start: 01-01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nicolas Walewski, Marc Festa
Fund volume: 211.61 mill.  EUR
Launch date: 2007-06-11
Investment focus: Small Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.75%
Minimum investment: 1.00 EUR
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
 
100.00%

Countries

France
 
38.35%
United Kingdom
 
13.18%
Italy
 
11.30%
Europe
 
11.00%
Germany
 
10.11%
Sweden
 
5.75%
Norway
 
4.56%
Spain
 
4.46%
Denmark
 
0.99%
Switzerland
 
0.30%

Branches

Industry
 
25.26%
Energy
 
21.61%
Finance
 
19.52%
Commodities
 
9.51%
Telecommunication Services
 
8.92%
IT
 
7.93%
Consumer goods, cyclical
 
3.67%
real estate
 
1.59%
Basic Consumer Goods
 
1.59%
Healthcare
 
0.30%
various sectors
 
0.10%