Fact sheet: Alger Dynamic Opportunities

Fund information

Fund name
Alger Dynamic Opportunities A Acc
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund manager(s)
Dan C. Chung
since 01/05/1994
Gregory S. Adams
since 15/05/2006
Patrick Kelly
since 14/07/1994
Fund objective
Hedged equity strategy seeking long term capital appreciation, downside protection, and lower volatility by primarily investing in long and short positions in equity securities of U.S. companies.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.22 %

1 Year rank in sector

232/477

Sector

FO Equity - International

Yield
-
Fund size

£ 39.9 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Others
    35.52%
  • Information Technology
    24.98%
  • Consumer Discretionary
    12.05%
  • Health Care
    10.69%
  • Industrials
    8.08%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %10.79 %17.22 %20.47 %0 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector299 / 505171 / 499232 / 477341 / 382 /
Quartile th3 rd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund15.14 %-1.07 %1.48 %0 %0 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector206 / 490410 / 445206 / 397 / /
Quartile th2 nd4 th3 rd th th

Risk statistics

Alpha0.21
Beta0.64
Sharpe0.18
Volatility7.63
Tracking error5.83
Information ratio-0.4
R-Squared0.59

Price movement

52 week high11.73
52 week low9.68
Current bid price11.71
Current offer price12.46
Current mid price0

Holdings by region

  • 100% International

Holdings by sector

  • 35.52% Others
  • 24.98% Information Technology
  • 12.05% Consumer Discretionary
  • 10.69% Health Care
  • 8.08% Industrials
  • 3.59% Financials
  • 3.53% Real Estate
  • 0.89% Consumer Staples
  • 0.51% Energy
  • 0.35% Materials

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 2.75% TRANSDIGM GROUP INC
  • 2.59% STAMPS.COM INC
  • 2.16% WAYFAIR INC
  • 2.13% PAYLOCITY HLDG CORP
  • 2.07% WASTE CONNECTIONS INC