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Alger Emerging Markets

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Alger Emerging Markets A
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Deborah Velez Medenica Since 01-Dec-2010

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 22/08/2017
        3m 6m 1yr 3yrs 5yrs
    Alger Emerging Markets A +8.0 +9.4 +20.3 +33.2 +60.7
    Equity - Emerging Markets +7.5 +9.7 +21.0 +27.6 +42.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Emerging Markets?

    Quartile Ranking

        1y 3y
    ? Position 145 / 274 119 / 230
    ? Quartile 3 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.09 15.24
    ? Alpha -2.27 1.78
    ? Beta 1.14 0.99
    ? Sharpe 1.61 0.00
    ? Info Ratio 0.11 0.35
    ? R2 0.93 0.90
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 131
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 6.00%
    Annual 1.75%
    ? TER n/a
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 100
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Alger Emerging Markets A ACC USD 16.16 22 Aug 2017 0.00 J364 B0XKLV4 LU0242100229

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Chinese Equities 26.80
    2 South Korean Equities 14.47
    3 Taiwanese Equities 11.90
    4 Indian Equities 10.96
    5 Brazilian Equities 6.56
    6 South African Equities 5.52
    7 Russian Equities 4.53
    8 Indonesian Equities 3.05
    9 Mexican Equities 2.98
    10 Others 13.23

    Top Holdings (30 Jun 2017)

  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £27.3m / $35.0m (22-Aug-17)
    Unit Launch: 03-Apr-2006
    Fund Launch: 08-Dec-2003
    Savings plan:
    Pricing times: Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    HSBC Bank Plc, Luxembourg Branch 16, boulevard d'Avranches, Grand Duchy of Luxembourg, L-1160

Initial Charges: ; Annual Management Charges: ;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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