Alger SICAV - Alger Small Cap Focus Fund I-3EUHRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 57.5 | -20.0 | -38.6 | 3.8 | 6.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/04/2024 | EUR 16.65 | |
Day Change | -1.33% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1732799579 | |
Fund Size (Mil) 17/04/2024 | USD 100.84 | |
Share Class Size (Mil) 17/04/2024 | EUR 2.15 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 1.10% |
Investment Objective: Alger SICAV - Alger Small Cap Focus Fund I-3EUH |
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 20/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alger SICAV - Alger Small Cap Focus Fund I-3EUH | 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 I-3EUH |