Liberty All-Star® Equity Fund September 2024 Monthly Update
The Liberty All-Star Equity Fund (NYSE: USA) has released its September 2024 Monthly Update. The fund combines three value-style and two growth-style investment managers, focusing on large-cap core investments. As of September 30, 2024, the fund's net assets totaled $2,048.3 million, with 97.6% invested in equities.
The fund's top 20 holdings, representing 33.1% of the equity portfolio, include major tech companies like Microsoft, NVIDIA, and Amazon. The sector breakdown shows a significant allocation to Information Technology (22.2%) and Financials (20.0%).
Performance-wise, the fund's NAV increased by 0.99% for the month, while its market price rose by 1.72%. Year-to-date, the fund has seen gains of 14.77% in NAV and 20.24% in market price. The fund's discount narrowed from -1.7% to -1.0% during September.
Il Liberty All-Star Equity Fund (NYSE: USA) ha pubblicato il suo Aggiornamento Mensile di Settembre 2024. Il fondo combina tre gestori di investimento in stile valore e due in stile crescita, concentrandosi su investimenti core di grandi capitalizzazioni. Al 30 settembre 2024, il patrimonio netto del fondo ammontava a 2.048,3 milioni di dollari, con il 97,6% investito in azioni.
Le prime 20 partecipazioni del fondo, che rappresentano il 33,1% del portafoglio azionario, includono grandi aziende tecnologiche come Microsoft, NVIDIA e Amazon. La suddivisione per settori mostra una significativa allocazione a Tecnologia dell'Informazione (22,2%) e Finanza (20,0%).
In termini di performance, il NAV del fondo è aumentato dello 0,99% nel mese, mentre il prezzo di mercato è salito dell'1,72%. Dall'inizio dell'anno, il fondo ha registrato guadagni di 14,77% in NAV e 20,24% in prezzo di mercato. Lo sconto del fondo si è ristretto da -1,7% a -1,0% durante settembre.
El Liberty All-Star Equity Fund (NYSE: USA) ha publicado su Actualización Mensual de Septiembre de 2024. El fondo combina tres gestores de inversión de estilo valor y dos de estilo crecimiento, enfocándose en inversiones centrales de gran capitalización. Al 30 de septiembre de 2024, los activos netos del fondo totalizaban 2.048,3 millones de dólares, con un 97,6% invertido en acciones.
Las 20 principales participaciones del fondo, que representan el 33,1% de la cartera de acciones, incluyen grandes compañías tecnológicas como Microsoft, NVIDIA y Amazon. La distribución por sectores muestra una asignación significativa a Tecnologías de la Información (22,2%) y Finanzas (20,0%).
En términos de rendimiento, el NAV del fondo aumentó un 0,99% en el mes, mientras que el precio de mercado subió un 1,72%. En lo que va del año, el fondo ha visto ganancias de 14,77% en NAV y 20,24% en precio de mercado. El descuento del fondo se redujo de -1,7% a -1,0% durante septiembre.
리버티 올스타 주식 펀드 (NYSE: USA)는 2024년 9월 월간 업데이트를 발표했습니다. 이 펀드는 세 명의 가치형 투자 관리자와 두 명의 성장형 투자 관리자를 결합하여 대형주 중심의 투자에 집중하고 있습니다. 2024년 9월 30일 기준으로, 펀드의 순자산은 20억 4830만 달러에 달합니다, 그 중 97.6%가 주식에 투자되어 있습니다.
펀드의 상위 20개 보유자산은 주식 포트폴리오의 33.1%를 차지하며, Microsoft, NVIDIA, Amazon과 같은 주요 기술 회사들이 포함되어 있습니다. 섹터 분포에 따르면, 정보 기술(22.2%)과 금융(20.0%)에 대한 значительной 할당이 있습니다.
성과 측면에서, 펀드의 NAV는 지난달 0.99% 증가했습니다, 시장 가격은 1.72% 증가했습니다. 연초 대비 펀드는 NAV에서 14.77% 및 시장 가격에서 20.24%의 상승률을 기록했습니다. 9월 동안 펀드의 할인폭은 -1.7%에서 -1.0%로 좁혀졌습니다.
Le Liberty All-Star Equity Fund (NYSE: USA) a publié sa mise à jour mensuelle de septembre 2024. Le fonds combine trois gestionnaires d'investissement de style valeur et deux de style croissance, en se concentrant sur des investissements de base à grande capitalisation. Au 30 septembre 2024, les actifs nets du fonds s'élevaient à 2.048,3 millions de dollars, avec 97,6 % investis en actions.
Les 20 principales participations du fonds, représentant 33,1 % du portefeuille d'actions, comprennent d'importantes entreprises technologiques telles que Microsoft, NVIDIA et Amazon. La répartition sectorielle montre une allocation significative à la technologie de l'information (22,2 %) et aux finances (20,0 %).
Sur le plan de la performance, la NAV du fonds a augmenté de 0,99 % au cours du mois, tandis que le prix du marché a augmenté de 1,72 %. Depuis le début de l'année, le fonds a enregistré des gains de 14,77 % en NAV et de 20,24 % en prix du marché. L'écart du fonds est passé de -1,7 % à -1,0 % en septembre.
Der Liberty All-Star Equity Fund (NYSE: USA) hat sein Monatsupdate für September 2024 veröffentlicht. Der Fonds kombiniert drei Value-Style- und zwei Growth-Style-Investmentmanager und konzentriert sich auf Kerninvestitionen in Large-Cap-Unternehmen. Zum 30. September 2024 betrugen die Nettovermögen des Fonds 2.048,3 Millionen US-Dollar, mit 97,6% in Aktien investiert.
Die top 20 Bestände des Fonds, die 33,1% des Aktienportfolios ausmachen, umfassen große Technologieunternehmen wie Microsoft, NVIDIA und Amazon. Die Sektoraufteilung zeigt eine signifikante Zuweisung zu Informationstechnologie (22,2%) und Finanzen (20,0%).
Leistungsbezogen stieg der NAV des Fonds um 0,99% im Monat, während der Marktpreis um 1,72% stieg. Im bisherigen Jahr verzeichnete der Fonds Gewinne von 14,77% in NAV und 20,24% im Marktpreis. Der Rabatt des Fonds verringerte sich von -1,7% auf -1,0% im September.
- Net assets totaled $2,048.3 million, with 97.6% invested in equities
- NAV increased by 0.99% for the month
- Market price rose by 1.72% for the month
- Year-to-date gains of 14.77% in NAV and 20.24% in market price
- Fund's discount narrowed from -1.7% to -1.0% during September
- None.
Liberty All-Star Equity Fund
Ticker:
Monthly Update, September 2024
Investment Approach:
Fund Style: Large-Cap Core
Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles.
Investment Managers:
Value Managers:
- Aristotle Capital Management, LLC
- Fiduciary Management, Inc.
- Pzena Investment Management, LLC
Growth Managers:
- Sustainable Growth Advisers, LP
- TCW Investment Management Company
Top 20 Holdings at Month-End: | ||
( | ||
1 | Microsoft Corp. | 3.7 % |
2 | NVIDIA Corp. | 3.4 % |
3 | Amazon.com, Inc. | 2.7 % |
4 | Alphabet, Inc. | 2.6 % |
5 | UnitedHealth Group, Inc. | 2.3 % |
6 | Visa, Inc. | 1.8 % |
7 | ServiceNow, Inc. | 1.7 % |
8 | Meta Platforms, Inc. | 1.6 % |
9 | S&P Global, Inc. | 1.4 % |
10 | Capital One Financial Corp. | 1.3 % |
11 | Fresenius Medical Care AG | 1.2 % |
12 | Danaher Corp. | 1.2 % |
13 | Ecolab, Inc. | 1.1 % |
14 | Sony Group Corp. | 1.1 % |
15 | Berkshire Hathaway, Inc. | 1.0 % |
16 | Charles Schwab Corp. | 1.0 % |
17 | Adobe, Inc. | 1.0 % |
18 | Ferguson Enterprises, Inc. | 1.0 % |
19 | Avery Dennison Corp. | 1.0 % |
20 | Dow, Inc. | 1.0 % |
Holdings are subject to change. | ||
Monthly Performance: | |||
Performance | NAV | Market Price | Discount |
Beginning of month value | -1.7 % | ||
End of month value | -1.0 % | ||
Performance for month | 0.99 % | 1.72 % | |
Performance year-to-date | 14.77 % | 20.24 % | |
Net Assets at Month-End | ($millions): |
Total | |
Equities | |
Percent Invested | 97.6 % |
Sector Breakdown* (% of equity portfolio): | |
Information Technology | 22.2 % |
Financials | 20.0 % |
Health Care | 15.4 % |
Consumer Discretionary | 12.7 % |
Industrials | 9.0 % |
Communication Services | 7.0 % |
Consumer Staples | 4.9 % |
Materials | 4.7 % |
Energy | 1.9 % |
Utilities | 1.6 % |
Real Estate | 0.6 % |
Total Market Value | 100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). | |
New Holdings:
Verizon Communications, Inc.
Holdings Liquidated:
Corpay, Inc.
Ulta Beauty, Inc.
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 2024 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 September 30, 2024 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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