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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

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Nicolas Walewski

Nicolas Walewski

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About Nicolas Walewski

Nicolas Walewski was born in 1965 in Neuilly-sur-Seine, France. He attended Ecole Polytechnique, Paris and Ecole National De La Statistique Et De L’Administration Economique where he gained a Masters in Engineering. He joined Credit Lyonnais in 1993, and was a currency options portfolio manager. He moved to Frankfurt and became an index options portfolio manager and a buy-side analyst specialising in media and information and was responsible for the European equity portfolios. In 1998, he joined Banque Syz and became fund manager of the Oyster European Opportunities fund. He founded Alken Asset Management in 2006 and manages the Alken European Opportunities fund. Nicolas lists tennis, music and walking among his interests outside of fund management.

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Citywire Rating: A rated

2013

  • SRated AA in Sep 2013
  • ORated AA in Oct 2013
  • NRated A in Nov 2013
  • DRated AA in Dec 2013

2014

  • JRated AA in Jan 2014
  • FRated AA in Feb 2014
  • MRated AA in Mar 2014
  • ARated AA in Apr 2014
  • MRated A in May 2014
  • JRated A in Jun 2014
  • JRated A in Jul 2014
  • ARated AA in Aug 2014
  • SRated AA in Sep 2014
  • ORated AA in Oct 2014
  • NRated AA in Nov 2014
  • DRated AA in Dec 2014

2015

  • JRated AA in Jan 2015
  • FRated AA in Feb 2015
  • MRated AA in Mar 2015
  • ARated AA in Apr 2015
  • MRated AA in May 2015
  • JRated AAA in Jun 2015
  • JRated AAA in Jul 2015
  • ARated AA in Aug 2015
  • SRated AA in Sep 2015
  • ORated AA in Oct 2015
  • NRated AA in Nov 2015
  • DRated AA in Dec 2015

2016

  • JRated AA in Jan 2016
  • FRated AA in Feb 2016
  • MRated A in Mar 2016
  • ARated A in Apr 2016
  • MRated Plus in May 2016
  • JRated Plus in Jun 2016
  • JNot rated in Jul 2016
  • ANot rated in Aug 2016
  • SNot rated in Sep 2016
  • ONot rated in Oct 2016
  • NNot rated in Nov 2016
  • DNot rated in Dec 2016

2017

  • JRated Plus in Jan 2017
  • FNot rated in Feb 2017
  • MNot rated in Mar 2017
  • ANot rated in Apr 2017
  • MNot rated in May 2017
  • JRated Plus in Jun 2017
  • JNot rated in Jul 2017
  • ARated Plus in Aug 2017
  • SRated A in Sep 2017
  • ORated A in Oct 2017
  • NRated A in Nov 2017

Performance

over : 31/10/2016 - 31/10/2017
Rank 14/763 Equity - Europe
Manager Return
12 James Sym 41.2%
12 James Rutland 41.2%
14 Nicolas Walewski 41.0%
15 Eva Fornadi 40.4%
16 Anko Beldsnijder 40.1%
16 Richard Burkhardt 40.1%

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.2% 10.4% 12.0%
2016 -4.4% -4.1% -11.4% 12.3% 0.2%
2015 -5.9% 0.4% 1.7% -7.8% -0.1%
2014 -4.3% 7.5% -0.4% -9.1% -1.6%
2013 36.5% 6.4% 5.0% 12.4% 8.7%

Related News

Top European managers on their small-cap calls

With 2017's big political risks safely navigated, there's hope yet for Europe's flourishing small-and mid-cap equities.

Walewski de Alken AM a punto de comprar bancos europeos

El gestor francés Nicolas Walewski está listo para iniciar la compra de los bancos europeos adelantándose al esperado aumento de la pendiente de la curva de tipos.

Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.