Alger SICAV - Alger Small Cap Focus Fund Class A USRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 37,2 | -7,7 | -35,8 | 4,6 | 10,2 | |
+/- Luokka | 20,3 | -34,4 | -18,4 | -8,5 | 1,3 | |
+/- Ind. | - | -32,7 | -21,5 | -10,2 | 2,9 | |
Luokka: Yhdysvallat pienyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar US Sml Ext NR USD |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | USD 18,81 | |
1 pv muutos | 1,56% | |
Morningstar rahastoluokka™ | Yhdysvallat pienyhtiöt osakkeet | |
ISIN | LU1339879758 | |
Rahaston koko (Mil) 23.04.2024 | USD 101,72 | |
Rahastosarjan koko (Mil) 23.04.2024 | USD 32,56 | |
Merkintä (Max) | 6,00% | |
Juoksevat kulut 08.04.2024 | 2,30% |
Morningstarin analyysi |
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... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: 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 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Amy Zhang 29.01.2016 | ||
Perustamispäivä 29.01.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Alger SICAV - Alger Small Cap Focus Fund Class A US | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Natera Inc | Terveydenhuolto | 5,53 |
Pros Holdings Inc | Teknologia | 4,62 |
Wingstop Inc | Syklinen kulutus | 4,43 |
RBC Bearings Inc | Teollisuus | 4,00 |
AppFolio Inc Class A | Teknologia | 3,81 |
Nousu Lasku Uusi salkussa | ||
Alger SICAV - Alger Small Cap Focus Fund Class A US |