Alger SICAV - Alger Dynamic Opportunities Fund Class I-3EURegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.2 | 4.1 | -3.6 | -0.7 | 8.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | 26.8 | -23.5 | 6.1 | -20.2 | 1.0 | |
Category: Long/Short Equity - US | ||||||
Category Benchmark: Morningstar US TME NR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 18.79 | |
Day Change | -0.13% | |
Morningstar Category™ | Long/Short Equity - US | |
ISIN | LU1232088382 | |
Fund Size (Mil) 02/01/2024 | USD 58.86 | |
Share Class Size (Mil) 02/01/2024 | EUR 1.27 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 1.14% |
Investment Objective: Alger SICAV - Alger Dynamic Opportunities Fund Class I-3EU |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
H. George Dai 01/03/2017 | ||
Joshua Bennett 01/03/2017 | ||
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 TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alger SICAV - Alger Dynamic Opportunities Fund Class I-3EU | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 4.37 |
Microsoft Corp | Technology | 4.33 |
TransDigm Group Inc | Industrials | 3.74 |
NVIDIA Corp | Technology | 3.05 |
Natera Inc | Healthcare | 2.93 |
Increase Decrease New since last portfolio | ||
Alger SICAV - Alger Dynamic Opportunities Fund Class I-3EU |