Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/06/2024 | USD 1074.79 | |
Day Change | -1.03% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2782975945 | |
Fund Size (Mil) 24/06/2024 | USD 263.71 | |
Share Class Size (Mil) 24/06/2024 | USD 1.41 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 1.05% |
Investment Objective: Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 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 17/04/2024 |
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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 L1 USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.62 |
![]() | ![]() | 5.06 |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.60 |
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Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD |