Alger SICAV - Alger American Asset Growth Fund Class I-3US

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Alger SICAV - Alger American Asset Growth Fund Class I-3US
Fund37.119.6-29.134.017.1
+/-Cat5.9-2.3-7.57.35.4
+/-B’mrk5.2-7.7-5.82.04.5
 
Key Stats
NAV
25/04/2024
 USD 158.17
Day Change -1.10%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0940251175
Fund Size (Mil)
25/04/2024
 USD 387.75
Share Class Size (Mil)
25/04/2024
 USD 38.36
Max Initial Charge -
Ongoing Charge
14/02/2023
  1.15%
Investment Objective: Alger SICAV - Alger American Asset Growth Fund Class I-3US
The Sub-Fund’s investment objective is long-term capital appreciation. The Sub-Fund invests primarily in a portfolio of U.S. and foreign equity securities (common stocks, preferred stock and convertible securities). The Sub-Fund invests at least two thirds of its net assets in equities or equity related securities of companies of any size which demonstrate promising growth potential and whose securities are listed or traded on a U.S. stock exchange. Investing in companies of all capitalizations involves a risk that smaller, newer issuers in which the Sub-Fund invests may have limited product lines or financial resources, or lack of management depth.
Returns
Trailing Returns (GBP)25/04/2024
YTD13.09
3 Years Annualised6.26
5 Years Annualised13.67
10 Years Annualised16.77
12 Month Yield 0.00
Management
Manager Name
Start Date
Ankur Crawford
31/10/2012
Patrick Kelly
14/07/1999
Click here to see others
Inception Date
13/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR EURMorningstar US LM Brd Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Alger SICAV - Alger American Asset Growth Fund Class I-3US31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.980.001.98
Other0.000.000.00
Top 5 Regions%
United States94.54
Asia - Developed1.68
Latin America1.59
Canada1.20
Middle East0.55
Top 5 Sectors%
Technology39.88
Consumer Cyclical14.92
Communication Services14.91
Healthcare14.17
Industrials7.33
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.84
Amazon.com IncConsumer CyclicalConsumer Cyclical9.40
NVIDIA CorpTechnologyTechnology9.40
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.92
Apple IncTechnologyTechnology4.69
Alger SICAV - Alger American Asset Growth Fund Class I-3US

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