Alken European Opportunities Z1

To provide capital growth and to enable investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This Sub-Fund is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the Dow Jones STOXX 600 EUR (Return) Index.
The Sub-Fund will invest at least 75% of its total assets in equity and equity related securities issued by companies that are headquartered in Europe, or conduct the preponderant part of their activity in Europe. This Sub-Fund is an absolute return fund implying a medium tolerance to risk, a low correlation to bear markets and to the main traditional indexes, with the objective to realize an absolute net performance.

Key stats

Management firm  Alken Asset Management LLP
Domicile  Luxembourg
Fund Administrator  Pictet & Cie (Europe) S.A. (Luxembourg)
Global Branding Name  Alken
Fund currency  EUR
Net Assets Date  2012-07-31
Net Assets  €1,955,945,367
Launch Date  2009-07-03
ISIN  LU0432793510
SEDOL  B3PZMH1
Manager 1 Name  Nicolas Walewski
Fund Strategy  Europe Flex-Cap Equity
Benchmark  STOXX Europe 600 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  8.43%
Return - 2 Months  11.87 %
Return - 3 Months  2.24%
Return - 6 Months  7.70 %
Return - 9 months  13.41 %
Return - 12 Months  7.11%
Annualized return 24 months  7.76 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.98%
Return YTD  16.85%

Charges

Initial  3.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  1.50 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  61 Conduit Street, 3rd Floor
Contact Address 2  London W1S 2GB
Contact Address 3  England
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Alken Asset Management LLP
Web Address  http://www.alken-am.com/AlkenWebSite/
Email contact  contact@alken-am.com
Custodian  Pictet & Cie (Europe) S.A.
Phone  00 44 207 440 1953

Price

Last Price Date  2014-12-03
Pre-tax nav  194.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2.02
Price change (percentage)  1.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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