Alger Small Cap Focus A Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-1.29%
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
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