Alger SICAV - Alger Emerging Markets Fund Class I-3USRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.5 | -2.4 | -24.3 | 5.9 | 3.4 | |
+/-Cat | 19.4 | -0.9 | -12.3 | 1.8 | 2.3 | |
+/-B’mrk | 19.6 | -1.5 | -16.5 | 1.9 | 2.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 17.96 | |
Day Change | -0.56% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1086904023 | |
Fund Size (Mil) 02/01/2024 | USD 7.58 | |
Share Class Size (Mil) 02/01/2024 | USD 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 1.15% |
Investment Objective: Alger SICAV - Alger Emerging Markets Fund Class I-3US |
Under normal circumstances, the Sub-Fund invests at least two thirds of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging countries issuers. Emerging countries primarily include, but are not limited to, the countries that comprise the MSCI Emerging Markets Index. In addition, the Portfolio Manager may consider classifications including those of the World Bank, the International Finance Corporation, or the United Nations (and its agencies) in determining whether a country is an emerging country. Currently, most Central and South American, African, Asian and Eastern European nations, among others, are considered emerging countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pragna Shere 23/09/2019 | ||
Gregory Jones 23/09/2019 | ||
Inception Date 08/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alger SICAV - Alger Emerging Markets Fund Class I-3US | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.92 |
Samsung Electronics Co Ltd | Technology | 5.85 |
Taiwan Semiconductor Manufacturi... | Technology | 3.50 |
ICICI Bank Ltd ADR | Financial Services | 3.47 |
Jumbo SA | Consumer Cyclical | 3.43 |
Increase Decrease New since last portfolio | ||
Alger SICAV - Alger Emerging Markets Fund Class I-3US |