Alger Small Cap Focus I EUH |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 49.3 | -14.6 | -41.8 | 6.3 | 8.0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 23/04/2024 | EUR 16.92 | |
Valorização do dia | 2.11% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | LU1339880095 | |
Fund Size (Mil) 23/04/2024 | USD 101.72 | |
Share Class Size (Mil) 23/04/2024 | EUR 11.01 | |
Comissão Subscrição | - | |
Ongoing Charge 08/04/2024 | 1.10% |
Política de Investimento: Alger Small Cap Focus I EUH |
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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Gestão | ||
Nome do gestor Data de início | ||
Amy Zhang 29/01/2016 | ||
Criação do fundo 26/02/2016 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell 2000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem Alger Small Cap Focus I EUH | 31/03/2024 |
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5 maiores posições | Sector | % |
Natera Inc | Healthcare | 5.53 |
Pros Holdings Inc | Technology | 4.62 |
Wingstop Inc | Consumer Cyclical | 4.43 |
RBC Bearings Inc | Industrials | 4.00 |
AppFolio Inc Class A | Technology | 3.81 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Alger Small Cap Focus I EUH |