Alger SICAV - Alger American Asset Growth Fund Class A USRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.8 | 18.6 | -29.8 | 32.6 | 14.0 | |
+/-Cat | 4.6 | -3.4 | -8.3 | 5.9 | 4.8 | |
+/-B’mrk | 3.9 | -8.8 | -6.5 | 0.6 | 3.4 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 27/03/2024 | USD 141.15 | |
Day Change | 0.01% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU0070176184 | |
Fund Size (Mil) 02/01/2024 | USD 348.79 | |
Share Class Size (Mil) 02/01/2024 | USD 226.91 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 14/02/2023 | 2.17% |
Investment Objective: Alger SICAV - Alger American Asset Growth Fund Class A US |
The Sub-Fund invests primarily in a portfolio of U.S. and foreign equity securities (common stocks, preferred stock and convertible securities). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ankur Crawford 31/10/2012 | ||
Patrick Kelly 14/07/1999 | ||
Click here to see others | ||
Inception Date 19/08/1996 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR EUR | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alger SICAV - Alger American Asset Growth Fund Class A US | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.77 |
Amazon.com Inc | Consumer Cyclical | 9.24 |
NVIDIA Corp | Technology | 9.05 |
Meta Platforms Inc Class A | Communication Services | 6.18 |
Apple Inc | Technology | 5.59 |
Increase Decrease New since last portfolio | ||
Alger SICAV - Alger American Asset Growth Fund Class A US |