Alger SICAV - Alger Dynamic Opportunities Fund Class I EUHRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -12.1 | -0.1 | 7.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | EUR 15.48 | |
Day Change | -0.45% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | LU2249582185 | |
Fund Size (Mil) 29/04/2024 | USD 60.04 | |
Share Class Size (Mil) 29/04/2024 | EUR 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 1.10% |
Investment Objective: Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH |
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 20/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH | 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 I EUH |