Alger SICAV - Alger Dynamic Opportunities Fund Class I-3US

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Alger SICAV - Alger Dynamic Opportunities Fund Class I-3US
Fund8.619.28.24.78.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/01/2020
 USD 14.42
Day Change -0.34%
Morningstar Category™ Alt - Long/Short Equity - US
ISIN LU1083693371
Fund Size (Mil)
21/01/2020
 USD 40.92
Share Class Size (Mil)
21/01/2020
 USD 0.14
Max Initial Charge -
Ongoing Charge
27/09/2019
  1.15%
Investment Objective: Alger SICAV - Alger Dynamic Opportunities Fund Class I-3US
N/A
Returns
Trailing Returns (GBP)21/01/2020
YTD6.92
3 Years Annualised8.57
5 Years Annualised10.59
10 Years Annualised-
12 Month Yield 0.00
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Alger SICAV - Alger Dynamic Opportunities Fund Class I-3US31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.4037.1650.24
Bond0.280.000.28
Property0.000.000.00
Cash49.200.0049.19
Other0.280.000.28
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States88.67
Canada8.01
Eurozone1.53
Asia - Developed0.86
Europe - ex Euro0.64
Top 5 Sectors%
Healthcare25.99
Technology22.60
Industrials15.66
Consumer Defensive9.41
Consumer Cyclical8.96
Top 5 HoldingsSector%
TransDigm Group IncIndustrialsIndustrials3.85
Waste Connections IncIndustrialsIndustrials3.78
Nevro CorpHealthcareHealthcare2.98
FirstService CorpReal EstateReal Estate2.60
Apple IncTechnologyTechnology2.57
Alger SICAV - Alger Dynamic Opportunities Fund Class I-3US

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