Welcome to
Alken Asset Management
How it began
Who we are
Alken was established in 2005 as an independently owned firm, starting as an European Equity specialist boutique.
The core principle behind our investment philosophy has been to maximise the long-term shareholders’ return consistently.
In 2017, Alken decided to start a quantitative business with the launch of Cabestan Quant Research. After four years of in-depth research, the first strategy was launched in March 2021.
In 2018, Alken expanded into fixed-income and announced the appointment of a seasoned team with a broad expertise in the asset class. Two strategies were launched in the same year.
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Our objective was to build a diversified product portfolio offering which aims at addressing different investors' risk profiles.
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In 2023, Alken took a step further in its strategic development as a firm by entering the private debt space with the hire of an experienced team of alternative credit specialists.
Our DNA
What we believe in
Pursuing a high conviction, concentrated and pragmatic investment approach.
Aiming at having a robust, flexible and replicable investment process focused on identifying critical drivers of long-term performance.
Having an extensive expertise in their area of responsibility with each team being fully independent
Making investment decisions according to the risk profile of the team’s strategies.
Considering environmental, social and governance factors as an integral part of our investment process.
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Discover Our Expertise
Our Services
European Equites
Genuine active management
Investment decisions driven by facts
Active engagement to assess the business from an entrepreneurial approach
ESG factors fully integrated
Global Fixed Income
Genuine bottom-up investment approach with an ESG focus
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Expertise across a range of fixed
income asset types
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Target optimal balance between risk
and return
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Strong and proven track record
Alternatives
Pure quantitative approach
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Strong culture of rigorous research
Seeking to achieve attractive risk adjusted return profile
Low correlation to traditional asset classes
Private Debt
Senior and collateralised loans investment
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Strong focus on capital preservation
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European diversification
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Low correlation to traditional asset class
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Low volatility, stable return
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If you want more information about our strategies, please visit AFFM website www.affm.lu