Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -15.5 | 22.3 | 14.3 | |
+/-Cat | - | - | 2.6 | 6.3 | 5.4 | |
+/-B’mrk | - | - | 3.5 | 0.0 | 0.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | EUR 1429.63 | |
Day Change | 0.81% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1979605828 | |
Fund Size (Mil) 13/08/2024 | USD 262.03 | |
Share Class Size (Mil) 13/08/2024 | EUR 2.40 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.50% |
Investment Objective: Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR |
The Fund's objective is to achieve capital growth over the long term by investing in shares of global companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Christopher Rossbach 08/04/2019 | ||
Katerina Kosmopoulou 08/04/2019 | ||
Inception Date 02/02/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR | 31/07/2024 |
|
|
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 B1 EUR |