Alger SICAV - Alger Small Cap Focus Fund Class I5 USRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.5 | -12.6 | -31.3 | 3.7 | 9.1 | |
+/-Cat | 23.0 | -31.4 | -18.5 | -6.8 | 1.6 | |
+/-B’mrk | - | -29.7 | -21.8 | -8.5 | 3.2 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 20.38 | |
Day Change | -1.12% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU1687262870 | |
Fund Size (Mil) 18/04/2024 | USD 98.94 | |
Share Class Size (Mil) 18/04/2024 | USD 0.42 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 0.90% |
Morningstar Research |
Analyst Report | 09/04/2024 Tony Thomas, Associate Director Morningstar, Inc |
A strategy that’s well within its manager’s wheelhouse makes Alger Small Cap Focus an attractive long-term investment. The U.S. mutual fund earns Morningstar Analyst Ratings of Silver or Bronze, depending on share class fees; its Luxembourg... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Alger SICAV - Alger Small Cap Focus Fund Class I5 US |
The Sub-Fund is actively managed and seeks long-term capital appreciation by generally investing at least two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have a total 25 market capitalization range of the companies included in the Russell 2000 Growth Index (the “Index”). The Index is a broad-based index of small capitalization stocks. The Sub-Fund is not managed in reference to the Index. In addition, under normal market conditions, the Sub-Fund invests in technology companies focused in the fields of medicine and information. The Sub-Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. The Sub-Fund will generally hold approximately 50 holdings. The number of holdings held by the Sub-Fund may occasionally exceed this range for a variety of reasons. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amy Zhang 29/01/2016 | ||
Inception Date 30/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alger SICAV - Alger Small Cap Focus Fund Class I5 US | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Natera Inc | Healthcare | 5.53 |
Pros Holdings Inc | Technology | 4.62 |
Wingstop Inc | Consumer Cyclical | 4.43 |
RBC Bearings Inc | Industrials | 4.00 |
AppFolio Inc Class A | Technology | 3.81 |
Increase Decrease New since last portfolio | ||
Alger SICAV - Alger Small Cap Focus Fund Class I5 US |