Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.8 | 20.5 | -15.2 | 22.7 | 14.5 |
![]() | +/-Cat | -7.9 | 5.9 | 2.9 | 6.6 | 5.6 |
![]() | +/-B’mrk | - | 2.4 | 3.8 | 0.4 | 0.8 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | EUR 1876.61 | |
Day Change | 0.81% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1979603963 | |
Fund Size (Mil) 13/08/2024 | USD 262.03 | |
Share Class Size (Mil) 13/08/2024 | EUR 24.17 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.20% |
Investment Objective: Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR |
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 13/05/2019 |
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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 A1 EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.27 |
![]() | ![]() | 5.43 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.75 |
![]() | ![]() | 4.71 |
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Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR |