Alger SICAV - Alger Small Cap Focus Fund Class I5 US

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Storico dei rendimenti30/09/2021
Crescita di 1000 (EUR) Grafico Interattivo
Alger SICAV - Alger Small Cap Focus Fund Class I5 US
Fondo-19,029,738,74,7
+/-Cat.-24,71,321,8-15,9
+/-Ind.-25,51,828,7-14,0
 
Sintesi
NAV
19/10/2021
 USD 35,940
Var.Ultima Quotazione 0,36%
Categoria Morningstar™ Azionari USA Small Cap
Categoria Assogestioni -
Isin LU1687262870
Fund Size (Mil)
19/10/2021
 USD 1119,50
Share Class Size (Mil)
19/10/2021
 USD 391,91
Entrata (max) -
Spese correnti
08/02/2021
  0,90%
Morningstar Research
Analyst Report

Alger Small Cap Focus earns Morningstar Analyst Ratings ranging from Silver to Bronze for its capable manager, distinctive process, and impressive track record. The fund is closed to most new investors.Manager Amy Zhang is essential here. She...

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Pilastri Morningstar
PersoneAbove Average
SocietàAverage
ProcessoHigh
Performance
Costi
Obiettivo d'Investimento Dichiarato: Alger SICAV - Alger Small Cap Focus Fund Class I5 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)19/10/2021
YTD5,96
3-Anni Ann.ti19,85
5-Anni Ann.ti-
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 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 I5 US31/07/2021
Morningstar Style Box®
Stile Azionario
Asset Allocation
  % Lunga% Corta% Netta
Azioni97,540,0097,54
Obbligazioni0,000,000,00
Liquidità2,460,002,46
Altro0,000,000,00
Prime 5 Regioni%
Stati Uniti96,12
Regno Unito3,23
Europa Occidentale - Euro0,65
Canada0,00
America Latina e Centrale0,00
Primi 5 Settori%
Salute46,26
Tecnologia26,53
Beni industriali12,43
Beni di consumo ciclici7,55
Beni di consumo difensivi3,64
Primi 5 TitoliSettore%
RBC Bearings IncBeni industrialiBeni industriali3,35
CryoPort IncBeni industrialiBeni industriali3,32
Natera IncSaluteSalute3,23
Repligen CorpSaluteSalute3,19
Bio-Techne CorpSaluteSalute3,12
Alger SICAV - Alger Small Cap Focus Fund Class I5 US
Per garantire coerenza tra i dati forniti da differenti società di gestione, i data point calcolati e presentati sono generati usando una metodologia di calcolo proprietaria di Morningstar, che è illustrata nei dettagli al seguente link(https://www.morningstar.com/research/signature)
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