Alger SICAV - Alger Small Cap Focus Fund Class Z-2US

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Storico dei rendimenti31/05/2024
Crescita di 1000 (EUR) Grafico Interattivo
Alger SICAV - Alger Small Cap Focus Fund Class Z-2US
Fondo38,7-6,8-35,06,13,3
+/-Cat.21,8-33,5-17,5-7,0-2,5
+/-Ind.--31,7-20,6-8,7-0,9
 
Sintesi
NAV
17/06/2024
 USD 20,580
Var.Ultima Quotazione -0,27%
Categoria Morningstar™ Azionari USA Small Cap
Categoria Assogestioni -
Isin LU1687262870
Fund Size (Mil)
17/06/2024
 USD 97,55
Share Class Size (Mil)
17/06/2024
 USD 0,42
Entrata (max) -
Spese correnti
08/04/2024
  0,90%
Morningstar Research
Analyst Report09/04/2024
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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Pilastri Morningstar
Persone24
Società23
Processo24
Performance
Costi
Obiettivo d'Investimento Dichiarato: Alger SICAV - Alger Small Cap Focus Fund Class Z-2US
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.
Rendimenti % (EUR)
Rendimenti % (EUR)17/06/2024
YTD2,43
3-Anni Ann.ti-13,59
5-Anni Ann.ti-1,81
10-Anni Ann.ti-
Gestione
Nome del Gestore
Inizio Gestione
Amy Zhang
29/01/2016
Data di Partenza
30/11/2017
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
Russell 2000 Growth TR USDMorningstar US Small Extended NR 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 Z-2US31/05/2024
Morningstar Style Box®
Stile Azionario
Asset Allocation
  % Lunga% Corta% Netta
Azioni91,390,0091,39
Obbligazioni0,000,000,00
Liquidità6,840,006,84
Altro1,770,001,77
Prime 5 Regioni%
Stati Uniti96,71
Europa Occidentale - Euro1,22
Regno Unito1,13
Europa Occidentale - Non Euro0,94
Canada0,00
Primi 5 Settori%
Tecnologia35,15
Salute34,28
Beni industriali17,33
Beni di consumo ciclici11,18
Beni di consumo difensivi2,06
Primi 5 TitoliSettore%
Natera IncSaluteSalute6,50
Wingstop IncBeni di consumo cicliciBeni di consumo ciclici4,89
RBC Bearings IncBeni industrialiBeni industriali4,74
Pros Holdings IncTecnologiaTecnologia4,11
AppFolio Inc Class ATecnologiaTecnologia3,87
Alger SICAV - Alger Small Cap Focus Fund Class Z-2US

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