Alger SICAV - Alger Focus Equity Fund I-3EU/  LU1933943372  /

Fonds
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
 

Assets

Stocks
 
94.41%
Cash
 
5.59%

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%