Alger SICAV - Alger Small Cap Focus Fund Class I US

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Alger SICAV - Alger Small Cap Focus Fund Class I US
Fund18.020.122.246.31.2
+/-Cat10.824.70.922.8-12.7
+/-B’mrk13.325.61.530.0-12.4
 
Key Stats
NAV
17/05/2021
 USD 31.50
Day Change -0.85%
Morningstar Category™ US Small-Cap Equity
ISIN LU1339879915
Fund Size (Mil)
17/05/2021
 USD 1008.87
Share Class Size (Mil)
04/12/2018
 USD 122.69
Max Initial Charge -
Ongoing Charge
08/02/2021
  1.08%
Morningstar Research
Analyst Report

Alger Small Cap Focus earns Morningstar Analyst Ratings ranging from Silver to Bronze for its capable manager, distinctive process, and impressive track record. The fund is closed to most new investors.Manager Amy Zhang is essential here. She...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Alger SICAV - Alger Small Cap Focus Fund Class I US
The Sub-Fund is actively managed and seeks long-term capital appreciation by generally investing at least two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between: (1) the higher of: (a) US$5 billion; or (b) the company with the highest capitalization in the Russell 2000 Growth Index, at any time during the most recent 12-month period as reported by such index; or (c) the company with the highest capitalization in the MSCI USA Small Cap Index, at any time during the most recent 12-month period as reported by such index; (each of the Russell 2000 Growth Index and the MSCI USA Small Cap Index, an “Index” and together, the “Indexes”); and (2) the lower of: (a) the company in the Russell 2000 Growth Index with the lowest capitalization, at any time during the most recent 12-month period as reported by such Index; or (b) the company in the MSCI USA Small Cap Index with the lowest capitalization.
Returns
Trailing Returns (GBP)17/05/2021
YTD-13.88
3 Years Annualised15.86
5 Years Annualised25.04
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Amy Zhang
29/01/2016
Inception Date
29/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Growth TR USDRussell 2000 TR USD
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 Small Cap Focus Fund Class I US28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.910.0093.91
Bond0.000.000.00
Property0.000.000.00
Cash6.090.006.09
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Healthcare44.64
Technology36.96
Industrials8.13
Consumer Cyclical4.76
Consumer Defensive4.51
Top 5 HoldingsSector%
Natera IncHealthcareHealthcare5.00
CareDx IncHealthcareHealthcare3.64
CryoPort IncIndustrialsIndustrials3.25
Monolithic Power Systems IncTechnologyTechnology3.18
Chegg IncConsumer DefensiveConsumer Defensive3.07
Alger SICAV - Alger Small Cap Focus Fund Class I US
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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