Digital Funds Stars US Equities USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.0 | 39.2 | -17.7 | 9.3 | 11.2 | |
+/-Cat | 3.9 | 19.6 | -5.5 | -4.0 | 2.6 | |
+/-B’mrk | - | 12.9 | -8.0 | -9.2 | 0.3 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 24/04/2024 | USD 174.45 | |
Day Change | -0.09% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | LU1651323435 | |
Fund Size (Mil) 24/04/2024 | USD 4.83 | |
Share Class Size (Mil) 24/04/2024 | USD 1.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/01/2024 | 1.77% |
Investment Objective: Digital Funds Stars US Equities USD Acc |
The objective of the fund is to achieve long-term appreciation of its capital and to outperform the broad US markets, through the use of a sophisticated quantitative model aiming to identify the “stars” performers. The Sub-Fund will invest in equities from the United States of America. The universe consists currently of approximately 3000 listed equities covered by the research of at least one analyst. For safety reasons, the Sub-Fund will currently be interested only in approximately 2400 equities followed by at least 3 analysts and whose market capitalization exceeds USD 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration recently-listed stocks as well as any change in company coverage intensity or capitalization. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aymar de Léotoing 16/10/2017 | ||
Alexandre Morlot 01/10/2023 | ||
Inception Date 16/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR EUR | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Digital Funds Stars US Equities USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
e.l.f. Beauty Inc | Consumer Defensive | 2.61 |
Vertiv Holdings Co Class A | Industrials | 2.32 |
Spmic Emin F 0624 | 2.07 | |
Archrock Inc | Energy | 1.83 |
Modine Manufacturing Co | Consumer Cyclical | 1.79 |
Increase Decrease New since last portfolio | ||
Digital Funds Stars US Equities USD Acc |