Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.5 | 20.5 | -15.8 | 22.5 | 14.1 | |
+/-Cat | -8.2 | 6.0 | 2.3 | 6.5 | 6.4 | |
+/-B’mrk | - | 2.5 | 3.2 | 0.2 | 3.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/06/2024 | GBP 1765.38 | |
Day Change | -0.86% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU1979606040 | |
Fund Size (Mil) 24/06/2024 | USD 263.71 | |
Share Class Size (Mil) 24/06/2024 | GBP 2.28 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.50% |
Investment Objective: Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP |
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 18/10/2019 |
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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 B1 GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 7.62 |
Eaton Corp PLC | Industrials | 5.06 |
Amazon.com Inc | Consumer Cyclical | 5.04 |
Alphabet Inc Class C | Communication Services | 4.95 |
Meta Platforms Inc Class A | Communication Services | 4.60 |
Increase Decrease New since last portfolio | ||
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP |