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(s)
Deborah Velez Medenica
since 01/12/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.84 %

1 Year rank in sector

100/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 36.7 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.71%
  • Korea
    13.58%
  • Taiwan
    11.37%
  • India
    10.46%
  • Brazil
    8.18%
  • Information Technology
    24.66%
  • Financials
    22.27%
  • Consumer Discretionary
    11.59%
  • Materials
    8.55%
  • Consumer Staples
    7.54%
  • Chinese Equities
    28.71%
  • South Korean Equities
    13.58%
  • Taiwanese Equities
    11.37%
  • Indian Equities
    10.46%
  • Brazilian Equities
    8.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %13 %32.84 %18.57 %40.78 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector113 / 27780 / 265100 / 258145 / 21062 / 159
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund32.94 %2.25 %-9.29 %-7.18 %15.61 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector70 / 263221 / 23971 / 211180 / 1929 / 165
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha0.72
Beta1.03
Sharpe0.08
Volatility14.65
Tracking error4.8
Information ratio0.15
R-Squared0.89

Price movement

52 week high17.03
52 week low12.46
Current bid price0
Current offer price0
Current mid price16.95

Holdings by region

  • 28.71% China
  • 13.58% Korea
  • 11.37% Taiwan
  • 10.46% India
  • 8.18% Brazil
  • 5% South Africa
  • 4.23% Russia
  • 2.94% Mexico
  • 2.88% Indonesia
  • 2.33% Others

Holdings by sector

  • 24.66% Information Technology
  • 22.27% Financials
  • 11.59% Consumer Discretionary
  • 8.55% Materials
  • 7.54% Consumer Staples
  • 7.36% Industrials
  • 5.44% Energy
  • 4.82% Health Care
  • 2.95% Others
  • 2.46% Telecommunications Utilities

Holdings by asset type

  • 28.71% Chinese Equities
  • 13.58% South Korean Equities
  • 11.37% Taiwanese Equities
  • 10.46% Indian Equities
  • 8.18% Brazilian Equities
  • 5% South African Equities
  • 4.23% Russian Equities
  • 2.94% Mexican Equities
  • 2.88% Indonesian Equities
  • 2.33% International Equities

Individual holdings

  • 5.79% TENCENT HLDGS LTD
  • 5.41% ALIBABA GROUP HLDG LTD
  • 4.95% SAMSUNG ELECTRONICS CO
  • 2.69% NASPERS
  • 1.89% CHINA CONSTRUCTION BANK
  • 1.76% HDFC BANK LTD
  • 1.76% HDFC BANK LTD
  • 1.48% X5 RETAIL GROUP N.V
  • 1.47% Banco Bradesco SA PFD
  • 1.43% BAIDU INC