Alger SICAV - Alger Small Cap Focus Fund Class I EUHRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 48,7 | -14,6 | -41,8 | 6,6 | -0,3 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 02-05-2024 | EUR 17,12 | |
Kursændring 1 dag | 1,95% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1339880095 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 102,38 | |
Seneste TNA(mio.) 02-05-2024 | EUR 11,17 | |
Emissionstillæg | - | |
Løbende omkostning 08-04-2024 | 1,10% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Alger SICAV - Alger Small Cap Focus Fund Class I EUH |
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 26-02-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell 2000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Alger SICAV - Alger Small Cap Focus Fund Class I EUH | 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 EUH |