Alger SICAV - Alger Emerging Markets Fund Class A US

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Alger SICAV - Alger Emerging Markets Fund Class A US
Fund31.4-4.0-25.64.03.7
+/-Cat17.4-2.6-13.6-0.10.3
+/-B’mrk17.5-3.1-17.80.00.4
 
Key Stats
NAV
15/04/2024
 USD 15.26
Day Change -1.09%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0242100229
Fund Size (Mil)
15/04/2024
 USD 7.81
Share Class Size (Mil)
15/04/2024
 USD 7.40
Max Initial Charge 6.00%
Ongoing Charge
08/04/2024
  2.90%
Investment Objective: Alger SICAV - Alger Emerging Markets Fund Class A US
Under normal circumstances, the Sub-Fund invests at least two thirds of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging countries issuers. Emerging countries primarily include, but are not limited to, the countries that comprise the MSCI Emerging Markets Index. In addition, the Portfolio Manager may consider classifications including those of the World Bank, the International Finance Corporation, or the United Nations (and its agencies) in determining whether a country is an emerging country. Currently, most Central and South American, African, Asian and Eastern European nations, among others, are considered emerging countries.
Returns
Trailing Returns (GBP)15/04/2024
YTD4.16
3 Years Annualised-8.28
5 Years Annualised1.35
10 Years Annualised3.53
12 Month Yield 0.00
Management
Manager Name
Start Date
Pragna Shere
23/09/2019
Gregory Jones
23/09/2019
Inception Date
31/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMorningstar EM TME NR 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 Emerging Markets Fund Class A US31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.690.0089.69
Bond0.000.000.00
Property0.000.000.00
Cash10.310.0010.31
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.23
Asia - Developed20.76
Latin America18.54
Eurozone7.43
Europe - Emerging4.25
Top 5 Sectors%
Consumer Cyclical28.41
Technology26.22
Financial Services12.39
Consumer Defensive9.21
Industrials9.06
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.50
Samsung Electronics Co LtdTechnologyTechnology6.36
ICICI Bank Ltd ADRFinancial ServicesFinancial Services3.57
Jumbo SAConsumer CyclicalConsumer Cyclical3.37
Nu Holdings Ltd Ordinary Shares ... Financial ServicesFinancial Services3.27
Alger SICAV - Alger Emerging Markets Fund Class A US

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