Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.6 | 21.0 | -15.5 | 22.8 | 17.3 |
![]() | +/-Cat | -8.1 | 6.4 | 2.5 | 6.8 | 6.2 |
![]() | +/-B’mrk | - | 2.9 | 3.4 | 0.5 | 1.2 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 12/07/2024 | GBP 1727.30 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU1979604003 | |
Fund Size (Mil) 12/07/2024 | USD 270.40 | |
Share Class Size (Mil) 12/07/2024 | GBP 14.50 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.20% |
Investment Objective: Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 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 08/11/2019 |
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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 GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.60 |
![]() | ![]() | 5.53 |
![]() | ![]() | 5.22 |
![]() | ![]() | 5.02 |
![]() | ![]() | 4.97 |
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Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP |