Alger SICAV - Alger Small Cap Focus Fund Z2 GBPFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | 0,4 | 9,2 | |
+/-Kat | - | - | - | -6,1 | 0,4 | |
+/-Idx | - | - | - | -7,7 | 2,5 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Small Extend... |
Übersicht | ||
NAV 17.05.2024 | GBP 20,04 | |
Änderung z. Vortag | 0,28% | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
Valoren | 119408758 | |
ISIN | LU2471917984 | |
Fondsvolumen (Mio) 17.05.2024 | USD 105,17 | |
Anteilsklassenvol (Mio) 17.05.2024 | GBP 0,12 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 08.04.2024 | 0,90% |
Morningstar Research |
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... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 23 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: Alger SICAV - Alger Small Cap Focus Fund Z2 GBP |
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 | ||
Fondsmanager Startdatum | ||
Amy Zhang 29.01.2016 | ||
Anteilserstausgabe 31.05.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Alger SICAV - Alger Small Cap Focus Fund Z2 GBP | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Natera Inc | Gesundheitswesen | 6,17 |
Wingstop Inc | Zyklische Konsumgüter | 5,11 |
Pros Holdings Inc | Technologiewerte | 4,57 |
RBC Bearings Inc | Industriewerte | 3,98 |
AppFolio Inc Class A | Technologiewerte | 3,85 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Alger SICAV - Alger Small Cap Focus Fund Z2 GBP |