Alger American Asset Growth Fund I US
LU0295112097
Alger American Asset Growth Fund I US/ LU0295112097 /
NAV1/7/2025 |
Chg.-5.3000 |
Type of yield |
Investment Focus |
Investment company |
218.4900USD |
-2.37% |
reinvestment |
Equity
Mixed Sectors
|
Waystone M.Co.(Lux) ▶ |
Investment strategy
Alger SICAV - Alger American Asset Growth Fund (the "Fund") is actively managed and seeks long term capital appreciation. The Fund invests at least two-thirds of its net assets, not including liquid assets, in equities or equity related securities of companies of any size which demonstrate promising growth potential and whose securities are listed or traded on a US stock exchange.
The Fund's benchmark is the S&P 500 Index (the "Benchmark"). The Benchmark is an unmanaged index generally representative of the U.S. stock market without regard to company size. The Fund is actively managed, meaning that it does not intend to replicate the Benchmark but tries to exceed its performance. The Fund is not constrained by the Benchmark. The Benchmark is used for comparison purposes only. The Fund can invest in financial derivative instruments for hedging purposes and for efficient portfolio management purposes.
Investment goal
Alger SICAV - Alger American Asset Growth Fund (the "Fund") is actively managed and seeks long term capital appreciation. The Fund invests at least two-thirds of its net assets, not including liquid assets, in equities or equity related securities of companies of any size which demonstrate promising growth potential and whose securities are listed or traded on a US stock exchange.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Patrick Kelly, Dan Chung, Ankur Crawford |
Fund volume: |
319.87 mill.
USD
|
Launch date: |
5/18/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
100,000.00 USD |
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 |
|
99.37% |
Mutual Funds |
|
0.63% |
Countries
United States of America |
|
88.11% |
Canada |
|
3.72% |
Taiwan, Province Of China |
|
2.94% |
Luxembourg |
|
1.31% |
Israel |
|
0.97% |
Ireland |
|
0.75% |
Cayman Islands |
|
0.57% |
Germany |
|
0.27% |
Switzerland |
|
0.26% |
Netherlands |
|
0.19% |
France |
|
0.14% |
Denmark |
|
0.14% |
Others |
|
0.63% |
Branches
IT/Telecommunication |
|
54.42% |
Consumer goods |
|
15.82% |
Industry |
|
11.08% |
Healthcare |
|
7.55% |
Finance |
|
5.16% |
Utilities |
|
2.62% |
real estate |
|
1.14% |
Commodities |
|
0.80% |
Energy |
|
0.78% |
Others |
|
0.63% |