Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.9 | 21.2 | -14.9 | 22.5 | 14.5 |
![]() | +/-Cat | -7.8 | 6.7 | 3.2 | 6.5 | 6.8 |
![]() | +/-B’mrk | - | 3.2 | 4.1 | 0.2 | 4.0 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/06/2024 | USD 1867.81 | |
Day Change | -1.03% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1963577264 | |
Fund Size (Mil) 24/06/2024 | USD 263.71 | |
Share Class Size (Mil) 24/06/2024 | USD 14.11 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.95% |
Investment Objective: Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD |
The Fund's objective is to achieve capital growth over the long term by investing in shares of global companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Rossbach 08/04/2019 | ||
Katerina Kosmopoulou 08/04/2019 | ||
Inception Date 08/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.62 |
![]() | ![]() | 5.06 |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.60 |
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Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD |