Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | 21.2 | -14.9 | 22.5 | 14.7 | |
+/-Cat | -7.8 | 6.7 | 3.2 | 6.5 | 5.9 | |
+/-B’mrk | - | 3.2 | 4.1 | 0.2 | 1.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | USD 1821.69 | |
Day Change | 1.19% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1963577264 | |
Fund Size (Mil) 13/08/2024 | USD 262.03 | |
Share Class Size (Mil) 13/08/2024 | USD 13.76 | |
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 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.27 |
Amazon.com Inc | Consumer Cyclical | 5.43 |
Alphabet Inc Class C | Communication Services | 5.01 |
Meta Platforms Inc Class A | Communication Services | 4.75 |
Eaton Corp PLC | Industrials | 4.71 |
Increase Decrease New since last portfolio | ||
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD |