Alger SICAV - Alger Dynamic Opportunities Fund Class I-3USRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.1 | 4.4 | -3.5 | -1.2 | 9.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | 26.7 | -23.2 | 6.3 | -20.6 | -1.5 | |
Category: Long/Short Equity - US | ||||||
Category Benchmark: Morningstar US TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 19.92 | |
Day Change | -0.36% | |
Morningstar Category™ | Long/Short Equity - US | |
ISIN | LU1083693371 | |
Fund Size (Mil) 24/04/2024 | USD 59.49 | |
Share Class Size (Mil) 24/04/2024 | USD 3.49 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 1.15% |
Investment Objective: Alger SICAV - Alger Dynamic Opportunities Fund Class I-3US |
The Sub-Fund’s investment objective is long-term capital appreciation. It seeks to achieve a positive return with limited volatility and limited correlation to equity and fixed income markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
H. George Dai 01/03/2017 | ||
Joshua Bennett 01/03/2017 | ||
Click here to see others | ||
Inception Date 08/08/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR EUR | Morningstar US TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Alger SICAV - Alger Dynamic Opportunities Fund Class I-3US | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
TransDigm Group Inc | Industrials | 3.92 |
Natera Inc | Healthcare | 2.54 |
Meta Platforms Inc Class A | Communication Services | 2.37 |
Amazon.com Inc | Consumer Cyclical | 2.24 |
Microsoft Corp | Technology | 2.21 |
Increase Decrease New since last portfolio | ||
Alger SICAV - Alger Dynamic Opportunities Fund Class I-3US |