Liberty All-Star® Equity Fund July 2024 Monthly Update
The Liberty All-Star Equity Fund (NYSE: USA) has released its July 2024 Monthly Update. The fund combines three value-style and two growth-style investment managers, focusing on large-cap core investments. As of July 31, 2024, the fund's net assets totaled $1,977.7 million, with 99.9% invested in equities. The fund's NAV performance for the month was 2.35%, while the market price performance was 2.79%. Year-to-date performance stood at 12.07% for NAV and 15.35% for market price. The fund's top holdings include Microsoft, NVIDIA, and Alphabet, with the Information Technology sector representing 22.5% of the equity portfolio. A distribution of $0.18 per share was made on July 19th.
Il Liberty All-Star Equity Fund (NYSE: USA) ha pubblicato il suo Aggiornamento Mensile di Luglio 2024. Il fondo combina tre gestori di investimento in stile value e due in stile growth, concentrandosi su investimenti core di grande capitalizzazione. Al 31 luglio 2024, il patrimonio netto del fondo ammontava a 1.977,7 milioni di dollari, con il 99,9% investito in azioni. La performance del NAV per il mese è stata del 2,35%, mentre la performance del prezzo sul mercato è stata del 2,79%. La performance dall'inizio dell'anno era del 12,07% per il NAV e del 15,35% per il prezzo sul mercato. Le principali partecipazioni del fondo includono Microsoft, NVIDIA e Alphabet, con il settore delle Tecnologie dell'Informazione che rappresenta il 22,5% del portafoglio azionario. È stata effettuata una distribuzione di $0,18 per azione il 19 luglio.
El Liberty All-Star Equity Fund (NYSE: USA) ha publicado su Actualización Mensual de Julio 2024. El fondo combina tres gestores de inversiones de estilo value y dos de estilo growth, centrándose en inversiones de gran capitalización. Al 31 de julio de 2024, los activos netos del fondo totalizaban 1.977,7 millones de dólares, con un 99,9% invertido en acciones. La rentabilidad del NAV para el mes fue del 2,35%, mientras que la rentabilidad del precio de mercado fue del 2,79%. La rentabilidad acumulada en el año fue del 12,07% para el NAV y del 15,35% para el precio de mercado. Las principales participaciones del fondo incluyen Microsoft, NVIDIA y Alphabet, con el sector de Tecnologías de la Información representando el 22,5% del portafolio de acciones. Se realizó una distribución de $0,18 por acción el 19 de julio.
리버티 올스타 주식 펀드 (NYSE: USA)가 2024년 7월 월간 업데이트를 발표했습니다. 이 펀드는 세 명의 가치형 투자 매니저와 두 명의 성장형 투자 매니저를 조합하여 대형주 핵심 투자에 집중하고 있습니다. 2024년 7월 31일 기준으로 펀드의 순자산은 19억 7천 770만 달러에 달하며, 99.9%가 주식에 투자되었습니다. 이번 달 NAV 상승률은 2.35%였으며, 시장 가격 상승률은 2.79%였습니다. 연초 대비 NAV는 12.07%, 시장 가격은 15.35%의 상승률을 기록했습니다. 펀드의 주요 보유 종목으로는 Microsoft, NVIDIA, Alphabet이 있으며, 정보 기술 부문이 주식 포트폴리오의 22.5%를 차지합니다. 7월 19일에 주당 $0.18의 분배금이 지급되었습니다.
Le Liberty All-Star Equity Fund (NYSE: USA) a publié sa Mise à Jour Mensuelle de Juillet 2024. Le fonds combine trois gestionnaires d'investissement de style value et deux de style growth, en se concentrant sur des investissements de grande capitalisation. Au 31 juillet 2024, les actifs nets du fonds s'élevaient à 1.977,7 millions de dollars, avec 99,9% investis en actions. La performance du NAV pour le mois était de 2,35%, tandis que la performance du prix du marché était de 2,79%. La performance depuis le début de l'année était de 12,07% pour le NAV et 15,35% pour le prix du marché. Les principales participations du fonds incluent Microsoft, NVIDIA et Alphabet, le secteur des Technologies de l'Information représentant 22,5% du portefeuille d'actions. Une distribution de 0,18 $ par action a été réalisée le 19 juillet.
Der Liberty All-Star Equity Fund (NYSE: USA) hat sein Monatsupdate für Juli 2024 veröffentlicht. Der Fonds kombiniert drei Value- und zwei Growth-Investmentmanager und konzentriert sich auf Kerninvestitionen in Large-Cap-Aktien. Am 31. Juli 2024 betrugen die Nettomittel des Fonds 1.977,7 Millionen Dollar, wobei 99,9% in Aktien investiert waren. Die NAV-Performance des Monats lag bei 2,35%, während die Marktpreisperformance bei 2,79% lag. Die Jahresperformance zum heutigen Datum betrug 12,07% für NAV und 15,35% für den Marktpreis. Zu den wichtigsten Beständen des Fonds gehören Microsoft, NVIDIA und Alphabet, wobei der Informationssektor 22,5% des Aktienportfolios ausmacht. Am 19. Juli wurde eine Ausschüttung von 0,18 USD pro Aktie vorgenommen.
- Monthly NAV performance of 2.35% and market price performance of 2.79%
- Year-to-date NAV performance of 12.07% and market price performance of 15.35%
- Net assets of $1,977.7 million with 99.9% invested in equities
- Diversified portfolio with top holdings in leading tech companies
- Slight decrease in NAV from $7.02 to $7.00 over the month
Liberty All-Star Equity Fund
Ticker:
Monthly Update, July 2024
Investment Approach:
Fund Style: Large-Cap Core
Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles.
Investment Managers:
Value Managers:
- Aristotle Capital Management, LLC
- Fiduciary Management, Inc.
- Pzena Investment Management, LLC
Growth Managers:
- Sustainable Growth Advisers, LP
- TCW Investment Management Company
Top 20 Holdings at Month-End: | ||
( | ||
1 | Microsoft Corp. | 3.6 % |
2 | NVIDIA Corp. | 3.4 % |
3 | Alphabet, Inc. | 3.1 % |
4 | Amazon.com, Inc. | 2.6 % |
5 | UnitedHealth Group, Inc. | 2.3 % |
6 | Visa, Inc. | 1.8 % |
7 | ServiceNow, Inc. | 1.7 % |
8 | S&P Global, Inc. | 1.4 % |
9 | Capital One Financial Corp. | 1.4 % |
10 | Danaher Corp. | 1.3 % |
11 | Meta Platforms, Inc. | 1.2 % |
12 | Ferguson PLC | 1.1 % |
13 | Adobe, Inc. | 1.1 % |
14 | Ecolab, Inc. | 1.1 % |
15 | Fresenius Medical Care AG | 1.0 % |
16 | Berkshire Hathaway, Inc. | 1.0 % |
17 | Autodesk, Inc. | 1.0 % |
18 | Dow, Inc. | 1.0 % |
19 | Gartner, Inc. | 1.0 % |
20 | Dollar General Corp. | 1.0 % |
Holdings are subject to change. | ||
Monthly Performance: | |||
Performance | NAV | Market Price | Discount |
Beginning of month value | -3.1 % | ||
Distributions (Ex-Date July 19th) | |||
End of month value | -2.7 % | ||
Performance for month | 2.35 % | 2.79 % | |
Performance year-to-date | 12.07 % | 15.35 % | |
Net Assets at Month-End ($millions): | |
Total | |
Equities | |
Percent Invested | 99.9 % |
Sector Breakdown* (% of equity portfolio): | |
Information Technology | 22.5 % |
Financials | 21.1 % |
Health Care | 15.1 % |
Consumer Discretionary | 12.5 % |
Industrials | 7.8 % |
Communication Services | 6.6 % |
Consumer Staples | 5.1 % |
Materials | 4.6 % |
Energy | 2.1 % |
Utilities | 2.0 % |
Real Estate | 0.6 % |
Total Market Value | 100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). | |
New Holdings:
American International Group, Inc.
Holdings Liquidated:
Wabtec Corp.
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 July 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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