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Alger SICAV - Alger Small Cap Focus Fund Class I US

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Alger SICAV - Alger Small Cap Focus Fund Class I US
Fund--18.020.136.9
+/-Cat--10.824.716.5
+/-B’mrk--13.325.619.9
 
Key Stats
NAV
19/09/2019
 USD 23.39
Day Change 0.08%
Morningstar Category™ US Small-Cap Equity
ISIN LU1339879915
Fund Size (Mil)
18/09/2019
 USD 340.47
Share Class Size (Mil)
04/12/2018
 USD 122.69
Max Initial Charge -
Ongoing Charge
01/02/2019
  1.10%
Morningstar Research
Analyst Report

Management experience and a proven, distinctive approach support Alger Small Cap Focus' Morningstar Analyst Rating of Silver.When manager Amy Zhang joined Fred Alger Management in early 2015 and took over this strategy, she was no stranger to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Alger SICAV - Alger Small Cap Focus Fund Class I US
The Sub-Fund seeks long-term capital appreciation by generally investing two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have a total market capitalization within the range of companies included in the Russell 2000 Growth Index, as reported by the index as of the most recent quarter-end. This index is designed to track the performance of small capitalization stocks.
Returns
Trailing Returns (GBP)19/09/2019
YTD29.21
3 Years Annualised24.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Amy Zhang
29/01/2016
Inception Date
29/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Growth TR USDRussell 2000 TR 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 Small Cap Focus Fund Class I US30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.860.0093.86
Bond0.000.000.00
Property0.000.000.00
Cash6.140.006.14
Other0.000.000.00
Top 5 Regions%
United States94.74
Canada5.26
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology46.91
Healthcare34.74
Consumer Cyclical8.07
Consumer Defensive4.17
Industrials3.16
Top 5 HoldingsSector%
Repligen CorpHealthcareHealthcare3.46
Cognex CorpTechnologyTechnology3.45
Everbridge IncTechnologyTechnology3.20
Tandem Diabetes Care IncHealthcareHealthcare3.05
Veeva Systems Inc Class ATechnologyTechnology2.97
Alger SICAV - Alger Small Cap Focus Fund Class I US
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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