Alger SICAV - Alger Focus Equity Fund I-3EU
LU1933943372
Alger SICAV - Alger Focus Equity Fund I-3EU/ LU1933943372 /
NAV2024-05-30 |
Chg.-0.3600 |
Type of yield |
Investment Focus |
Investment company |
23.3100EUR |
-1.52% |
reinvestment |
Equity
Mixed Sectors
|
Waystone M.Co.(Lux) ▶ |
Investment strategy
Alger SICAV - Alger Focus Equity Fund (the "Fund") is actively managed and seeks long-term capital appreciation.
The Fund generally invests at least two-thirds of its net assets in equity securities of companies of any market capitalization that the investment adviser believes demonstrate promising growth potential. The Fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, health care, and industrials sectors. The 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 Fund will hold approximately 50 securities. The number of securities held by the Sub- Fund may occasionally exceed this range for a variety of reasons. The Fund can invest in financial derivative instruments for hedging purposes and for efficient portfolio management purposes.
Investment goal
Alger SICAV - Alger Focus Equity Fund (the "Fund") is actively managed and seeks long-term capital appreciation.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 1000 Growth |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Switzerland |
Fund manager: |
Patrick Kelly, Dr. Ankur Crawford |
Fund volume: |
- |
Launch date: |
2019-03-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
- EUR |
Deposit fees: |
0.55% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waystone M.Co.(Lux) |
Address: |
19, rue de Bitbourg, 1273, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.waystone.com
|
Countries
United States of America |
|
94.41% |
Cash |
|
5.59% |
Branches
IT |
|
35.50% |
Telecommunication Services |
|
14.88% |
Consumer goods, cyclical |
|
13.01% |
Healthcare |
|
12.57% |
Industry |
|
9.58% |
Finance |
|
6.02% |
Cash |
|
5.59% |
Commodities |
|
1.93% |
Energy |
|
0.91% |
Others |
|
0.01% |