Alger SICAV - Alger Dynamic Opportunities Fund Class A EURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.3 | 3.2 | -4.9 | -2.3 | 9.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | 24.9 | -24.5 | 4.8 | -21.7 | -1.9 | |
Category: Long/Short Equity - US | ||||||
Category Benchmark: Morningstar US TME NR USD |
Key Stats | ||
NAV 18/04/2024 | EUR 16.34 | |
Day Change | 0.04% | |
Morningstar Category™ | Long/Short Equity - US | |
ISIN | LU1232088200 | |
Fund Size (Mil) 18/04/2024 | USD 59.37 | |
Share Class Size (Mil) 18/04/2024 | EUR 1.83 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 08/04/2024 | 2.70% |
Investment Objective: Alger SICAV - Alger Dynamic Opportunities Fund Class A EU |
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 A EU | 31/03/2024 |
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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 A EU |