Alger American Asset Growth Fund I US/  LU0295112097  /

Fonds
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%