Fact sheet: Alger Emerging Markets

Fund information

Fund name
Alger Emerging Markets A
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund manager
Amy Y. Zhang
since 01/02/2015
Fund objective
Primarily invests in growth equity securities of companies of all market caps, domiciled in emerging market countries, and identified through our fundamental research as demonstrating promising growth potential.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.56 %

1 Year rank in sector

129/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 36.1 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.8%
  • Korea
    14.47%
  • Taiwan
    11.9%
  • India
    10.96%
  • Brazil
    6.56%
  • Information Technology
    24.38%
  • Financials
    20.7%
  • Consumer Discretionary
    12.27%
  • Materials
    8.72%
  • Consumer Staples
    7.44%
  • Chinese Equities
    26.8%
  • South Korean Equities
    14.47%
  • Taiwanese Equities
    11.9%
  • Indian Equities
    10.96%
  • Brazilian Equities
    6.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %16.03 %20.56 %9.75 %32.99 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector130 / 29381 / 281129 / 274153 / 22971 / 172
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund30.59 %2.25 %-9.29 %-7.18 %15.61 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector79 / 280228 / 25977 / 234195 / 21113 / 182
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha-0.12
Beta1.06
Sharpe-0
Volatility15.21
Tracking error4.89
Information ratio-0.04
R-Squared0.9

Price movement

52 week high16.71
52 week low12.46
Current bid price0
Current offer price0
Current mid price16.65

Holdings by region

  • 26.8% China
  • 14.47% Korea
  • 11.9% Taiwan
  • 10.96% India
  • 6.56% Brazil
  • 5.52% South Africa
  • 4.53% Russia
  • 3.05% Indonesia
  • 2.98% Mexico
  • 2.55% United Arab Emirates

Holdings by sector

  • 24.38% Information Technology
  • 20.7% Financials
  • 12.27% Consumer Discretionary
  • 8.72% Materials
  • 7.44% Consumer Staples
  • 7.15% Industrials
  • 5.51% Health Care
  • 5.27% Energy
  • 3.23% Others
  • 2.41% Telecommunications Utilities

Holdings by asset type

  • 26.8% Chinese Equities
  • 14.47% South Korean Equities
  • 11.9% Taiwanese Equities
  • 10.96% Indian Equities
  • 6.56% Brazilian Equities
  • 5.52% South African Equities
  • 4.53% Russian Equities
  • 3.05% Indonesian Equities
  • 2.98% Mexican Equities
  • 2.55% Emirian Equities

Individual holdings

  • 5.26% SAMSUNG ELECTRONICS CO
  • 5.24% TENCENT HLDGS LTD
  • 4.71% ALIBABA GROUP HLDG LTD
  • 2.58% NASPERS
  • 1.83% HDFC BANK LTD
  • 1.83% HDFC BANK LTD
  • 1.79% CHINA CONSTRUCTION BANK
  • 1.59% CHINA MOBILE LTD
  • 1.35% ITAU UNIBANCO HLDG SA
  • 1.29% PING AN INSURANCE(GR)CO OF CHINA