DIGITAL FUNDS Stars Continental Europe Acc 1Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.9 | 25.8 | -22.0 | 6.6 | 3.7 | |
+/-Cat | 17.6 | 10.4 | -13.2 | -7.0 | 0.8 | |
+/-B’mrk | 19.0 | 8.5 | -14.5 | -8.4 | 0.4 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 27/03/2024 | EUR 152.03 | |
Day Change | -0.29% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | LU1731919871 | |
Fund Size (Mil) 27/03/2024 | EUR 116.64 | |
Share Class Size (Mil) 27/03/2024 | EUR 2.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/10/2022 | 1.55% |
Investment Objective: DIGITAL FUNDS Stars Continental Europe Acc 1 |
The objective of Sub-Fund is to achieve long-term appreciation of its capital and to outperform the broad European markets (excluding United Kingdom), through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund will invest in equities from the EU member states, Norway and Switzerland, excluding the United Kingdom. The universe consists currently of approximately 3,000 equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 1,200 equities followed by at least 3 brokers and whose capitalization exceeds EUR 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration the new introduction as well as any change in company coverage intensity or capitalization. It should be noted that the Sub-Fund will be invested across all markets capitalization spectrum including Large Cap equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aymar de Léotoing 04/04/2016 | ||
Alexandre Morlot 01/10/2023 | ||
Inception Date 27/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DIGITAL FUNDS Stars Continental Europe Acc 1 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Euro Stx50 F 0324 | 3.07 | |
Digital Stars Eurozone JCC Acc | 2.49 | |
BPER Banca SpA | Financial Services | 1.88 |
Mota-Engil | Industrials | 1.76 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.75 |
Increase Decrease New since last portfolio | ||
DIGITAL FUNDS Stars Continental Europe Acc 1 |