Liberty All-Star® Equity Fund August 2024 Monthly Update
The Liberty All-Star® Equity Fund (NYSE: USA) has released its August 2024 Monthly Update. The fund, which combines three value-style and two growth-style investment managers, reported a net asset value (NAV) of $7.10 and a market price of $6.98 at month-end. The fund's performance for August was 1.43% (NAV) and 2.50% (market price), with year-to-date performance at 13.65% (NAV) and 18.21% (market price). The fund's total net assets stood at $2,030.0 million, with 98.2% invested in equities. The top three holdings were Microsoft Corp. (3.6%), NVIDIA Corp. (3.4%), and Amazon.com, Inc. (2.6%). The fund's sector breakdown showed a focus on Information Technology (22.8%), Financials (20.9%), and Health Care (15.3%).
Il Liberty All-Star® Equity Fund (NYSE: USA) ha rilasciato il suo Aggiornamento Mensile di Agosto 2024. Il fondo, che combina tre gestori di investimento in stile valore e due in stile crescita, ha riportato un valore netto delle attrezzature (NAV) di $7.10 e un prezzo di mercato di $6.98 alla fine del mese. La performance del fondo per agosto è stata 1.43% (NAV) e 2.50% (prezzo di mercato), con una performance da inizio anno pari a 13.65% (NAV) e 18.21% (prezzo di mercato). Il totale degli attivi netti del fondo ammontava a $2.030,0 milioni, con 98,2% investito in azioni. Le prime tre partecipazioni erano Microsoft Corp. (3,6%), NVIDIA Corp. (3,4%) e Amazon.com, Inc. (2,6%). La suddivisione settoriale del fondo ha mostrato un focus su Tecnologia dell'Informazione (22,8%), Finanziari (20,9%) e Salute (15,3%).
El Liberty All-Star® Equity Fund (NYSE: USA) ha publicado su Actualización Mensual de Agosto 2024. El fondo, que combina tres gestores de inversión de estilo valor y dos de estilo crecimiento, reportó un valor neto de activos (NAV) de $7.10 y un precio de mercado de $6.98 al final del mes. El rendimiento del fondo para agosto fue de 1.43% (NAV) y 2.50% (precio de mercado), con un rendimiento acumulado en el año de 13.65% (NAV) y 18.21% (precio de mercado). Los activos netos totales del fondo se situaron en $2,030.0 millones, con 98.2% invertido en acciones. Las tres principales participaciones fueron Microsoft Corp. (3.6%), NVIDIA Corp. (3.4%) y Amazon.com, Inc. (2.6%). La desagregación sectorial del fondo mostró un enfoque en Tecnología de la Información (22.8%), Finanzas (20.9%) y Atención Médica (15.3%).
리버티 올스타® 주식형 펀드 (NYSE: USA)가 2024년 8월 월간 업데이트를 발표했습니다. 이 펀드는 세 개의 가치 스타일과 두 개의 성장 스타일 투자 관리자를 결합하여 운영되며, 월말 기준으로 순자산가치(NAV) $7.10와 시장가격 $6.98를 보고했습니다. 8월의 펀드 성과는 1.43% (NAV) 및 2.50% (시장가격)이며, 연초 대비 성과는 13.65% (NAV) 및 18.21% (시장가격)입니다. 펀드의 총 순자산은 $2,030.0 백만에 달하며, 98.2%가 주식에 투자되었습니다. 세 가지 주요 보유 주식은 Microsoft Corp. (3.6%), NVIDIA Corp. (3.4%), Amazon.com, Inc. (2.6%)입니다. 펀드의 섹터 분포는 정보 기술 (22.8%), 금융 (20.9%), 헬스케어 (15.3%)에 중점을 두고 있습니다.
Le Liberty All-Star® Equity Fund (NYSE: USA) a publié sa Mise à Jour Mensuelle d'Août 2024. Le fonds, qui combine trois gestionnaires d'investissement de style valeur et deux de style croissance, a rapporté une valeur nette d'actif (NAV) de 7,10 $ et un prix du marché de 6,98 $ à la fin du mois. La performance du fonds en août était de 1,43 % (NAV) et 2,50 % (prix du marché), avec une performance depuis le début de l'année de 13,65 % (NAV) et 18,21 % (prix du marché). Les actifs nets totaux du fonds s'élevaient à 2 030,0 millions $, avec 98,2 % investi en actions. Les trois principales participations étaient Microsoft Corp. (3,6 %), NVIDIA Corp. (3,4 %) et Amazon.com, Inc. (2,6 %). La répartition sectorielle du fonds a montré un accent sur Technologie de l'Information (22,8 %), Finances (20,9 %) et Santé (15,3 %).
Der Liberty All-Star® Equity Fund (NYSE: USA) hat sein Monatsupdate für August 2024 veröffentlicht. Der Fonds, der drei Manager für value-orientierte und zwei für wachstumsorientierte Anlagen kombiniert, meldete einen Nettoinventarwert (NAV) von $7,10 und einen Marktpreis von $6,98 zum Monatsende. Die Fondsperformance für August betrug 1,43% (NAV) und 2,50% (Marktpreis), mit einer Performance von 13,65% (NAV) und 18,21% (Marktpreis) seit Jahresbeginn. Das gesamte Nettovermögen des Fonds betrug $2.030,0 Millionen, wobei 98,2% in Aktien investiert wurde. Die drei größten Beteiligungen waren Microsoft Corp. (3,6%), NVIDIA Corp. (3,4%) und Amazon.com, Inc. (2,6%). Die Sektorenzusammensetzung des Fonds zeigte einen Fokus auf Informationstechnologie (22,8%), Finanzwesen (20,9%) und Gesundheitswesen (15,3%).
- Fund performance for August was positive, with 1.43% growth in NAV and 2.50% in market price
- Year-to-date performance shows strong growth: 13.65% (NAV) and 18.21% (market price)
- High percentage of assets invested (98.2%), indicating active management
- Diversified portfolio with top holdings in leading tech companies (Microsoft, NVIDIA, Amazon)
- The fund is trading at a slight discount of -1.7% (market price vs NAV)
Liberty All-Star Equity Fund
Ticker:
Monthly Update, August 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. | 3.6 % | |
2 | NVIDIA Corp. | 3.4 % | |
3 | Amazon.com, Inc. | 2.6 % | |
4 | Alphabet, Inc. | 2.6 % | |
5 | UnitedHealth Group, Inc. | 2.3 % | |
6 | ServiceNow, Inc. | 1.8 % | |
7 | Visa, Inc. | 1.8 % | |
8 | Meta Platforms, Inc. | 1.5 % | |
9 | S&P Global, Inc. | 1.4 % | |
10 | Capital One Financial Corp. | 1.3 % | |
11 | Danaher Corp. | 1.2 % | |
12 | Ecolab, Inc. | 1.2 % | |
13 | Sony Group Corp. | 1.1 % | |
14 | Adobe, Inc. | 1.1 % | |
15 | Berkshire Hathaway, Inc. | 1.1 % | |
16 | Ferguson Enterprises, Inc. | 1.0 % | |
17 | Fresenius Medical Care AG | 1.0 % | |
18 | Autodesk, Inc. | 1.0 % | |
19 | Dow, Inc. | 1.0 % | |
20 | Gartner, Inc. | 0.9 % | |
Holdings are subject to change. | |||
Monthly Performance: | |||
Performance | NAV | Market Price | Discount |
Beginning of month value | -2.7 % | ||
End of month value | -1.7 % | ||
Performance for month | 1.43 % | 2.50 % | |
Performance year-to-date | 13.65 % | 18.21 % | |
Net Assets at Month-End ($millions): | |
Total | |
Equities | |
Percent Invested | 98.2 % |
Sector Breakdown* (% of equity portfolio): | ||
Information Technology | 22.8 % | |
Financials | 20.9 % | |
Health Care | 15.3 % | |
Consumer Discretionary | 12.9 % | |
Industrials | 8.3 % | |
Communication Services | 6.3 % | |
Consumer Staples | 4.7 % | |
Materials | 4.6 % | |
Energy | 2.0 % | |
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:
Delta Air Lines, 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 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 August 31, 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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