Alger SICAV - Alger Small Cap Focus Fund Class A US

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Storico dei rendimenti30/04/2022
Crescita di 1000 (EUR) Grafico Interattivo
Alger SICAV - Alger Small Cap Focus Fund Class A US
Fondo17,628,137,2-7,7-26,0
+/-Cat.23,3-0,320,3-34,4-14,6
+/-Ind.24,10,327,1-31,3-15,9
 
Sintesi
NAV
19/05/2022
 USD 18,030
Var.Ultima Quotazione 1,41%
Categoria Morningstar™ Azionari USA Small Cap
Categoria Assogestioni -
Isin LU1339879758
Fund Size (Mil)
19/05/2022
 USD 338,77
Share Class Size (Mil)
04/12/2018
 USD 35,56
Entrata (max) 6,00%
Spese correnti
10/02/2022
  1,96%
Morningstar Research
Analyst Report

Alger Small Cap Focus manager Amy Zhang is still a worthy draw, but a few weak spots drop its Process to Above Average from High. Its U.S. mutual fund earns Morningstar Analyst Ratings of Silver or Bronze, depending on fees; its Luxembourg...

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Pilastri Morningstar
PersoneAbove Average
SocietàAverage
ProcessoAbove Average
Performance
Costi
Obiettivo d'Investimento Dichiarato: Alger SICAV - Alger Small Cap Focus Fund Class A 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.
Rendimenti % (EUR)
Rendimenti % (EUR)19/05/2022
YTD-32,68
3-Anni Ann.ti-4,57
5-Anni Ann.ti6,23
10-Anni Ann.ti-
Gestione
Nome del Gestore
Inizio Gestione
Amy Zhang
29/01/2016
Data di Partenza
29/01/2016
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
Russell 2000 Growth TR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneNo
GrowthSi
RedditoNo
HedgingNo
AltroNon specifico
Composizione del Fondo  Alger SICAV - Alger Small Cap Focus Fund Class A US28/02/2022
Morningstar Style Box®
Stile Azionario
Asset Allocation
  % Lunga% Corta% Netta
Azioni97,560,0097,56
Obbligazioni0,000,000,00
Liquidità2,440,002,44
Altro0,000,000,00
Prime 5 Regioni%
Stati Uniti95,33
America Latina e Centrale2,12
Medio Oriente1,00
Regno Unito0,90
Canada0,65
Primi 5 Settori%
Salute41,66
Tecnologia21,35
Beni industriali17,19
Beni di consumo ciclici8,73
Energia6,56
Primi 5 TitoliSettore%
RBC Bearings IncBeni industrialiBeni industriali4,73
Herc Holdings IncBeni industrialiBeni industriali4,37
Bio-Techne CorpSaluteSalute4,29
Capri Holdings LtdBeni di consumo cicliciBeni di consumo ciclici3,86
AtriCure IncSaluteSalute3,76
Alger SICAV - Alger Small Cap Focus Fund Class A US

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