Fact sheet: Alger American Asset Growth

Fund information

Fund name
Alger American Asset Growth A
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund manager(s)
Ankur Crawford
since 01/06/2015
Patrick Kelly
since 14/07/1999
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.83 %

1 Year rank in sector

32/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 542.9 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    41.01%
  • Consumer Discretionary
    18.1%
  • Health Care
    16.21%
  • Industrials
    7.29%
  • Consumer Staples
    5.28%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.95 %13.14 %22.83 %42.48 %93.95 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector147 / 21621 / 21232 / 20550 / 17435 / 145
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund24.63 %-1.89 %5.23 %12.91 %33.33 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector12 / 208178 / 19338 / 17757 / 16557 / 147
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha2.28
Beta0.95
Sharpe0.5
Volatility11.94
Tracking error6.41
Information ratio0.26
R-Squared0.71

Price movement

52 week high62.27
52 week low48.59
Current bid price0
Current offer price0
Current mid price62.24

Holdings by region

  • 100% USA

Holdings by sector

  • 41.01% Information Technology
  • 18.1% Consumer Discretionary
  • 16.21% Health Care
  • 7.29% Industrials
  • 5.28% Consumer Staples
  • 4.05% Financials
  • 2.76% Others
  • 1.95% Energy
  • 1.64% Materials
  • 0.93% Real Estate

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. CLASS C
  • 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