Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP
Fund15.621.0-15.522.817.3
+/-Cat-8.16.42.56.86.2
+/-B’mrk-2.93.40.51.2
 
Key Stats
NAV
11/07/2024
 GBP 1725.53
Day Change -0.84%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN LU1979604003
Fund Size (Mil)
11/07/2024
 USD 268.59
Share Class Size (Mil)
11/07/2024
 GBP 14.49
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.20%
Investment Objective: Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP
The Fund's objective is to achieve capital growth over the long term by investing in shares of global companies.
Returns
Trailing Returns (GBP)11/07/2024
YTD16.78
3 Years Annualised9.05
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Rossbach
08/04/2019
Katerina Kosmopoulou
08/04/2019
Inception Date
08/11/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.760.0096.76
Bond0.000.000.00
Property0.000.000.00
Cash3.800.563.24
Other0.000.000.00
Top 5 Regions%
United States67.31
Eurozone17.12
Europe - ex Euro12.88
United Kingdom2.69
Canada0.00
Top 5 Sectors%
Technology24.61
Industrials16.17
Healthcare15.53
Communication Services12.93
Consumer Defensive10.42
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology8.60
Amazon.com IncConsumer CyclicalConsumer Cyclical5.53
Alphabet Inc Class CCommunication ServicesCommunication Services5.22
ASML Holding NVTechnologyTechnology5.02
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.97
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures