Alger Small Cap Focus A Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Alger Small Cap Focus A Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1339879832 |
Sicav | Alger Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States Small Cap |
Priips | Yes |
Official benchmark | - |
Start Date placement | 26/02/2016 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
19.12
24.89
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €19.12 (28/07/2026) |
% change | |
Last Price in Euro | €19.12 |
Investment Objective
Alger SICAV - Alger Small Cap Focus 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 that, at the time of purchase of the securities, have total market capitalization between: (1) The higher of: (a) US$5 billion; or (b) the company with the highest capitalization in the Russell 2000 Growth Index, at any time during the most recent 12- month period as reported by such index; or (c) the company with the highest capitalization in the MSCI USA Small Cap Index, at any time during the most recent 12-month period as reported by such index; and (2) The lower of: (a) the company in the Russell 2000 Growth Index with the lowest capitalization, at any time during the most recent 12- month period as reported by such index; or (b) the company in the MSCI USA Small Cap Index with the lowest capitalization, at any time during the most recent 12-month period as reported by such index. The Fund is not managed in reference to those indexes. Under normal market conditions, the Fund invests in technology companies focused in the fields of medicine and information. 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 Fund may occasionally exceed this range for a variety of reasons. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
