Alger SICAV - Alger Small Cap Focus Fund Class I USRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 37,9 | -7,0 | -35,1 | 6,1 | 10,7 | |
+/-Kat | 21,5 | -33,6 | -17,7 | -7,3 | 1,6 | |
+/-Indeks | - | -31,8 | -20,8 | -9,0 | 3,3 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Sml Ext NR USD |
Oversigt | ||
Seneste NAV 25-04-2024 | USD 20,48 | |
Kursændring 1 dag | -0,42% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
ISIN | LU1339879915 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 101,13 | |
Seneste TNA(mio.) 25-04-2024 | USD 36,13 | |
Emissionstillæg | - | |
Løbende omkostning 08-04-2024 | 1,10% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 09-04-2024 Tony Thomas, Associate Director Morningstar, Inc |
A strategy that’s well within its manager’s wheelhouse makes Alger Small Cap Focus an attractive long-term investment. The U.S. mutual fund earns Morningstar Analyst Ratings of Silver or Bronze, depending on share class fees; its Luxembourg... | |
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Morningstar Søjler | |
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Team | 24 |
Forening | 23 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: 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 a total 25 market capitalization range of the companies included in the Russell 2000 Growth Index (the “Index”). The Index is a broad-based index of small capitalization stocks. The Sub-Fund is not managed in reference to the Index. In addition, under normal market conditions, the Sub-Fund invests in technology companies focused in the fields of medicine and information. The Sub-Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. The Sub-Fund will generally hold approximately 50 holdings. The number of holdings held by the Sub-Fund may occasionally exceed this range for a variety of reasons. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Amy Zhang 29-01-2016 | ||
Startdato 29-01-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Alger SICAV - Alger Small Cap Focus Fund Class I US | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Natera Inc | Healthcare | 5,53 |
Pros Holdings Inc | Teknologi | 4,62 |
Wingstop Inc | Cyklisk forbrug | 4,43 |
RBC Bearings Inc | Industri | 4,00 |
AppFolio Inc Class A | Teknologi | 3,81 |
Øget Mindsket Ny siden sidste portefølje | ||
Alger SICAV - Alger Small Cap Focus Fund Class I US |