Alger SICAV - Alger Emerging Markets Fund Class Z GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.0 | -24.5 | 6.7 | 5.9 | |
+/-Cat | - | -0.6 | -12.5 | 2.6 | 0.8 | |
+/-B’mrk | - | -1.2 | -16.7 | 2.7 | -0.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 25/09/2024 | GBP 10.37 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU2138301127 | |
Fund Size (Mil) 25/09/2024 | USD 8.09 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 1.04% |
Investment Objective: Alger SICAV - Alger Emerging Markets Fund Class Z GBP |
The Sub-Fund’s investment objective is long-term capital appreciation. Under normal circumstances, the Sub-Fund invests at least two thirds of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging countries issuers. Emerging countries primarily include, but are not limited to, the countries that comprise the MSCI Emerging Markets Index. In addition, the Portfolio Manager may consider classifications including those of the World Bank, the International Finance Corporation, or the United Nations (and its agencies) in determining whether a country is an emerging country. Currently, most Central and South American, African, Asian and Eastern European nations, among others, are considered emerging countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pragna Shere 23/09/2019 | ||
Gregory Jones 23/09/2019 | ||
Inception Date 01/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alger SICAV - Alger Emerging Markets Fund Class Z GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.83 |
Samsung Electronics Co Ltd | Technology | 4.57 |
MercadoLibre Inc | Consumer Cyclical | 3.33 |
Trip.com Group Ltd ADR | Consumer Cyclical | 3.33 |
ICICI Bank Ltd ADR | Financial Services | 3.24 |
Increase Decrease New since last portfolio | ||
Alger SICAV - Alger Emerging Markets Fund Class Z GBP |