Liberty All-Star® Equity Fund January 2025 Monthly Update
The Liberty All-Star Equity Fund (NYSE: USA) has released its January 2025 monthly update. The fund, which combines three value-style and two growth-style investment managers, reported total net assets of $2,046.9 million with 99.7% invested in equities. The fund's NAV increased from $6.95 to $7.09, achieving a 4.46% performance for the month, while the market price rose from $6.95 to $7.12, representing a 4.90% return.
The fund's portfolio is heavily weighted in Information Technology (23.2%), Financials (20.0%), and Health Care (15.8%). The top holdings include Microsoft (4.0%), NVIDIA (3.3%), and Alphabet (2.9%). The fund distributed $0.17 per share on January 24th and added Air Products & Chemicals as a new holding during the month.
Il Liberty All-Star Equity Fund (NYSE: USA) ha pubblicato il suo aggiornamento mensile di gennaio 2025. Il fondo, che combina tre gestori di investimento in stile valore e due in stile crescita, ha riportato attivi netti totali di 2.046,9 milioni di dollari con il 99,7% investito in azioni. Il NAV del fondo è aumentato da $6,95 a $7,09, registrando un 4,46% di performance per il mese, mentre il prezzo di mercato è salito da $6,95 a $7,12, rappresentando un ritorno del 4,90%.
Il portafoglio del fondo è fortemente concentrato in Information Technology (23,2%), Financials (20,0%) e Health Care (15,8%). Le principali partecipazioni includono Microsoft (4,0%), NVIDIA (3,3%) e Alphabet (2,9%). Il fondo ha distribuito $0,17 per azione il 24 gennaio e ha aggiunto Air Products & Chemicals come nuova partecipazione durante il mese.
El Liberty All-Star Equity Fund (NYSE: USA) ha publicado su actualización mensual de enero de 2025. El fondo, que combina tres gestores de inversión de estilo valor y dos de estilo crecimiento, reportó activos netos totales de 2,046.9 millones de dólares con el 99.7% invertido en acciones. El NAV del fondo aumentó de $6.95 a $7.09, logrando un 4.46% de rendimiento para el mes, mientras que el precio de mercado subió de $6.95 a $7.12, representando un retorno del 4.90%.
La cartera del fondo está fuertemente ponderada en Information Technology (23.2%), Financials (20.0%) y Health Care (15.8%). Las principales participaciones incluyen Microsoft (4.0%), NVIDIA (3.3%) y Alphabet (2.9%). El fondo distribuyó $0.17 por acción el 24 de enero y añadió a Air Products & Chemicals como una nueva participación durante el mes.
리버티 올스타 주식 펀드 (NYSE: USA)는 2025년 1월 월간 업데이트를 발표했습니다. 이 펀드는 세 명의 가치 스타일 투자 관리자와 두 명의 성장 스타일 투자 관리자를 결합하여, 총 순자산 20억 4천69만 달러를 보고했으며, 99.7%를 주식에 투자했습니다. 펀드의 NAV는 $6.95에서 $7.09로 증가하여, 한 달 동안 4.46%의 성과를 달성하였고, 시장 가격은 $6.95에서 $7.12로 상승하여 4.90%의 수익률을 나타냈습니다.
펀드의 포트폴리오는 정보 기술 (23.2%), 금융 (20.0%), 헬스케어 (15.8%)에 크게 편중되어 있습니다. 주요 보유 종목으로는 Microsoft (4.0%), NVIDIA (3.3%), Alphabet (2.9%)가 있습니다. 펀드는 1월 24일에 주당 $0.17을 분배하였고, 이달에 Air Products & Chemicals를 새로운 보유 종목으로 추가하였습니다.
Le Liberty All-Star Equity Fund (NYSE: USA) a publié sa mise à jour mensuelle de janvier 2025. Le fonds, qui combine trois gestionnaires d'investissement de style valeur et deux de style croissance, a rapporté des actifs nets totaux de 2 046,9 millions de dollars avec 99,7 % investis en actions. La NAV du fonds a augmenté de 6,95 $ à 7,09 $, atteignant une performance de 4,46 % pour le mois, tandis que le prix de marché est passé de 6,95 $ à 7,12 $, représentant un retour de 4,90 %.
Le portefeuille du fonds est fortement pondéré en Information Technology (23,2 %), Financials (20,0 %) et Health Care (15,8 %). Les principales participations incluent Microsoft (4,0 %), NVIDIA (3,3 %) et Alphabet (2,9 %). Le fonds a distribué 0,17 $ par action le 24 janvier et a ajouté Air Products & Chemicals comme nouvelle participation au cours du mois.
Der Liberty All-Star Equity Fund (NYSE: USA) hat sein monatliches Update für Januar 2025 veröffentlicht. Der Fonds, der drei Value-Style- und zwei Growth-Style-Investmentmanager kombiniert, meldete Gesamtnettomittel von 2.046,9 Millionen Dollar, wobei 99,7% in Aktien investiert sind. Der NAV des Fonds stieg von 6,95 $ auf 7,09 $, was eine Performance von 4,46% für den Monat bedeutet, während der Marktpreis von 6,95 $ auf 7,12 $ stieg, was eine Rendite von 4,90% darstellt.
Das Portfolio des Fonds ist stark gewichtet in Information Technology (23,2%), Financials (20,0%) und Health Care (15,8%). Zu den größten Positionen gehören Microsoft (4,0%), NVIDIA (3,3%) und Alphabet (2,9%). Der Fonds schüttete am 24. Januar 0,17 $ pro Aktie aus und fügte in diesem Monat Air Products & Chemicals als neue Position hinzu.
- Strong monthly performance with 4.46% NAV increase and 4.90% market price return
- Trading at a premium of 0.4% to NAV
- High investment rate with 99.7% of assets invested in equities
- Well-diversified portfolio across sectors with strong technology and financial exposure
- None.
Liberty All-Star Equity Fund
Ticker:
Monthly Update, January 2025
Investment Approach:
Fund Style: Large-Cap Core
Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles.
Investment Managers:
Value Managers:
- Aristotle Capital Management, LLC
- Fiduciary Management, Inc.
- Pzena Investment Management, LLC
Growth Managers:
- Sustainable Growth Advisers, LP
- TCW Investment Management Company
Top 20 Holdings at Month-End: | ||
( | ||
1 | Microsoft Corp. | 4.0 % |
2 | NVIDIA Corp. | 3.3 % |
3 | Alphabet, Inc. | 2.9 % |
4 | Amazon.com, Inc. | 2.9 % |
5 | UnitedHealth Group, Inc. | 2.1 % |
6 | Meta Platforms, Inc. | 2.1 % |
7 | Visa, Inc. | 1.9 % |
8 | ServiceNow, Inc. | 1.6 % |
9 | Capital One Financial Corp. | 1.6 % |
10 | Fresenius Medical Care AG | 1.4 % |
11 | S&P Global, Inc. | 1.4 % |
12 | Charles Schwab Corp. | 1.3 % |
13 | Sony Group Corp. | 1.2 % |
14 | CVS Health Corp. | 1.2 % |
15 | Danaher Corp. | 1.1 % |
16 | Ecolab, Inc. | 1.1 % |
17 | Baxter International, Inc. | 1.1 % |
18 | Berkshire Hathaway, Inc. | 1.0 % |
19 | Booking Holdings, Inc. | 1.0 % |
20 | Gartner, Inc. | 1.0 % |
Holdings are subject to change. | ||
Monthly Performance: | |||
Performance | NAV | Market Price | Premium/(Discount) |
Beginning of month value | 0.0 % | ||
Distributions (Ex-Date January 24th) | |||
End of month value | 0.4 % | ||
Performance for month | 4.46 % | 4.90 % | |
Performance year-to-date | 4.46 % | 4.90 % | |
Net Assets at Month-End ($millions): | |
Total | |
Equities | |
Percent Invested | 99.7 % |
Sector Breakdown* (% of equity portfolio): | |
Information Technology | 23.2 % |
Financials | 20.0 % |
Health Care | 15.8 % |
Consumer Discretionary | 12.4 % |
Industrials | 9.4 % |
Communication Services | 6.9 % |
Consumer Staples | 4.5 % |
Materials | 4.3 % |
Energy | 1.8 % |
Utilities | 1.3 % |
Real Estate | 0.4 % |
Total Market Value | 100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). | |
New Holdings:
Air Products & Chemicals, Inc.
Holdings Liquidated:
None
The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.
Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.
Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.
Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2025 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates a portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholder 1099-DIV forms after the end of the year.
All data is as of January 31, 2025 unless otherwise noted.
Liberty All-Star® Equity Fund
1-800-241-1850
www.all-starfunds.com
libinfo@alpsinc.com
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SOURCE Liberty All-Star Equity Fund
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