Alger SICAV - Alger Small Cap Focus Fund Class I5 USS'inscrire pour voir les notations |
Performance du fonds | 29/02/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 38,7 | -6,8 | -35,0 | 6,1 | 8,0 | |
+/-Cat | 21,8 | -33,5 | -17,5 | -7,0 | 2,9 | |
+/-Ind | - | -31,7 | -20,6 | -8,7 | 4,9 | |
Catégorie: Actions Etats-Unis Petites Cap. | ||||||
Benchmark: Morningstar US Sml Ext NR USD |
Vue d’Ensemble | ||
VL 26/03/2024 | USD 22,03 | |
Évolution jour | 0,68% | |
Catégorie Morningstar | Actions Etats-Unis Petites Cap. | |
ISIN | LU1687262870 | |
Actif du fonds (Mil) 02/01/2024 | USD 102,51 | |
Actif de la part (Mil) 02/01/2024 | USD 0,40 | |
Frais de souscription max | - | |
Frais courants 01/03/2024 | 0,90% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 12/04/2023 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... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 24 |
Société de Gestion | 23 |
Process | 24 |
Performance | |
Frais |
Objectif d’Investissement: 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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Amy Zhang 29/01/2016 | ||
Date de création 30/11/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Alger SICAV - Alger Small Cap Focus Fund Class I5 US | 29/02/2024 |
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5 premières lignes | Secteur | % |
Natera Inc | Santé | 5,75 |
Pros Holdings Inc | Technologie | 4,66 |
Wingstop Inc | Consommation Cyclique | 4,35 |
RBC Bearings Inc | Industriels | 4,14 |
AppFolio Inc Class A | Technologie | 3,84 |
Hausse Baisse Nouveau dans le portefeuille | ||
Alger SICAV - Alger Small Cap Focus Fund Class I5 US | ||
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Les performances sont calculées en Euro |