Alger SICAV - Alger American Asset Growth Fund Class I-3EURegister to Unlock Ratings |
Performance History | 31/12/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 19.7 | 22.5 | |
+/-Cat | - | - | - | -2.6 | - | |
+/-B’mrk | - | - | - | -5.6 | - | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 15/12/2017 | EUR 60.96 | |
Day Change | 2.06% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU1232088119 | |
Fund Size (Mil) 02/01/2024 | USD 348.79 | |
Share Class Size (Mil) 15/12/2017 | EUR 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2017 | 1.15% |
Investment Objective: Alger SICAV - Alger American Asset Growth Fund Class I-3EU |
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 08/06/2015 |
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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 I-3EU | 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 I-3EU |