Fact sheet: Alger American Asset Growth

Fund information

Fund name
Alger American Asset Growth A EUH
Fund company manager
La Francaise AM International
Fund type
SIB
Fund manager(s)
Ankur Crawford
since 01/06/2016
Patrick Kelly
since 26/01/2016
Fund objective
Primarily invests in growth equity securities of U.S. large cap companies identified through our fundamental research as demonstrating promising growth potential.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.17 %

1 Year rank in sector

61/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 543.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %12.87 %22.17 %0 %0 %
Sector2.77 %8.02 %17.99 %32.9 %71.93 %
Rank within sector178 / 21731 / 21361 / 205 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund22.85 %0 %0 %0 %0 %
Sector12.55 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector16 / 209 / / / /
Quartile th1 st th th th th

Price movement

52 week high55.16
52 week low43.76
Current bid price0
Current offer price0
Current mid price55.16

Holdings by region

  • 100% USA

Holdings by sector

-

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 6.72% AMAZON.COM INC
  • 6.44% APPLE INC
  • 5.9% MICROSOFT CORP
  • 5.36% ALPHABET INC
  • 4.58% FACEBOOK INC
  • 3.81% VISA INC
  • 2.98% HONEYWELL INTERNATIONAL INC
  • 2.55% UNITEDHEALTH GROUP INC
  • 2.53% BROADCOM CORP
  • 2.52% ALIBABA GROUP HLDG LTD