Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | 20.5 | -15.2 | 22.7 | 10.5 | |
+/-Cat | -7.9 | 5.9 | 2.9 | 6.6 | 4.4 | |
+/-B’mrk | - | 2.4 | 3.8 | 0.4 | 3.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 23/05/2024 | EUR 1931.10 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1979603963 | |
Fund Size (Mil) 23/05/2024 | USD 253.57 | |
Share Class Size (Mil) 23/05/2024 | EUR 26.35 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.20% |
Investment Objective: Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR |
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 13/05/2019 |
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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 EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.42 |
Eaton Corp PLC | Industrials | 6.39 |
Amazon.com Inc | Consumer Cyclical | 5.39 |
Alphabet Inc Class C | Communication Services | 5.05 |
Meta Platforms Inc Class A | Communication Services | 4.57 |
Increase Decrease New since last portfolio | ||
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR |