Liberty All-Star Equity Fund June 2024 Monthly Update
Liberty All-Star Equity Fund June 2024 Monthly Update
BOSTON, July 17, 2024 /PRNewswire/ -- Below is the June 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA).
2024年7月17日，纽交所自由全明星股票基金（美国：USA）发布了2024年6月份的月度更新。
Liberty All-Star Equity Fund
Ticker: USA
Monthly Update, June 2024
Liberty All-Star Equity Fund
逐笔明细:美国
2024年6月月度更新
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.
投资方法:
基金风格:大盘核心
基金策略:结合三种价值型和两种成长型投资经理。所选投资经理展示出一致的投资理念、决策过程、核心人员的连续性以及相比具有类似风格的经理而言的优异长期业绩。
Investment Managers:
Value Managers:
投资经理：
价值型经理:
- Aristotle Capital Management, LLC
- Fiduciary Management, Inc.
- Pzena Investment Management, LLC
- 亚里士多德资本管理有限责任公司
- 受托管理公司股份有限公司
- Pzena投资管理有限责任公司
Growth Managers:
成长型经理:
- Sustainable Growth Advisers, LP
- TCW Investment Management Company
- 可持续增长顾问有限合伙公司
- TCW投资管理公司
|
Top 20 Holdings at Month-End: | ||
|
(34.2% of equity portfolio) |
||
|
1 |
Microsoft Corp. |
4.2 % |
|
2 |
NVIDIA Corp. |
3.6 % |
|
3 |
Alphabet, Inc. |
3.3 % |
|
4 |
Amazon.com, Inc. |
2.7 % |
|
5 |
UnitedHealth Group, Inc. |
2.1 % |
|
6 |
ServiceNow, Inc. |
1.8 % |
|
7 |
Visa, Inc. |
1.8 % |
|
8 |
S&P Global, Inc. |
1.4 % |
|
9 |
Meta Platforms, Inc. |
1.3 % |
|
10 |
Capital One Financial Corp. |
1.3 % |
|
11 |
Danaher Corp. |
1.2 % |
|
12 |
Salesforce, Inc. |
1.1 % |
|
13 |
Ecolab, Inc. |
1.1 % |
|
14 |
Adobe, Inc. |
1.1 % |
|
15 |
Dollar General Corp. |
1.1 % |
|
16 |
Charles Schwab Corp. |
1.1 % |
|
17 |
Fresenius Medical Care AG |
1.0 % |
|
18 |
Citigroup, Inc. |
1.0 % |
|
19 |
Ferguson PLC |
1.0 % |
|
20 |
Autodesk, Inc. |
1.0 % |
|
月底前20大持仓: | ||
|
（占股票组合的34.2%） |
||
|
1 |
微软公司。 |
4.2％ |
|
2 |
英伟达corp |
3.6% |
|
3 |
Alphabet公司，股票代码。 |
3.3% |
|
4 |
亚马逊公司 |
增长2.7% |
|
5 |
美国联合健康集团公司 |
2.1% |
|
6 |
ServiceNow公司 |
1.8 % |
|
7 |
Visa公司 |
1.8 % |
|
8 |
标准普尔全球公司。 |
1.4％ |
|
9 |
meta platforms |
1.3％ |
|
10 |
Capital One Financial corp. |
1.3％ |
|
11 |
Danaher公司。 |
1.2 % |
|
12 |
赛富时公司。 |
1.1 % |
|
13 |
埃科洛夫公司 |
1.1 % |
|
14 |
adobe公司。 |
1.1 % |
|
15 |
捷利商店股份有限公司。 |
1.1 % |
|
16 |
嘉信理财 |
1.1 % |
|
17 |
费森尤斯医疗股份有限公司。 |
1.0 % |
|
18 |
花旗集团 |
1.0 % |
|
19 |
弗格森公司 |
1.0 % |
|
20 |
Autodesk公司。 |
1.0 % |
Holdings are subject to change.
持股情况将发生变化。
|
Monthly Performance: | |||
|
Performance |
NAV |
Market Price |
Discount |
|
Beginning of month value |
$6.88 |
$6.72 |
-2.3 % |
|
End of month value |
$7.02 |
$6.80 |
-3.1 % |
|
Performance for month |
2.03 % |
1.19 % |
|
|
Performance year-to-date |
9.50 % |
12.22 % |
|
|
每月业绩： | |||
|
表现 |
资产净值 |
市场价格 |
折扣 |
|
月初值 |
$6.88 |
$6.72 |
-2.3 % |
|
月底价值 |
$7.02 |
6.80 |
-3.1％ |
|
当月表现 |
2.03％ |
1.19％ |
|
|
本年至今表现 |
9.50％ |
12.22％ |
|
|
Net Assets at Month-End ($millions): | |
|
Total |
$1,983.3 |
|
Equities |
$1,929.7 |
|
Percent Invested |
97.3 % |
|
月底净资产（百万美元）： | |
|
总费用 |
$1,983.3 |
|
股票 |
$1,929.7 |
|
投资比例 |
97.3％ |
|
Sector Breakdown* (% of equity portfolio): | |
|
Information Technology |
23.9 % |
|
Financials |
20.2 % |
|
Health Care |
14.7 % |
|
Consumer Discretionary |
12.3 % |
|
Industrials |
7.6 % |
|
Communication Services |
6.8 % |
|
Consumer Staples |
5.2 % |
|
Materials |
4.7 % |
|
Energy |
2.2 % |
|
Utilities |
1.8 % |
|
Real Estate |
0.6 % |
|
Total Market Value |
100.0 % |
|
板块分布*（占股票投资组合的百分比）： | |
|
信息技术 |
23.9％ |
|
金融 |
20.2% |
|
医疗保健 |
14.7％ |
|
消费 |
12.3% |
|
工业 |
7.6 % |
|
通信服务 |
6.8% |
|
日常消费品 |
5.2 % |
|
材料 |
4.7 % |
|
能源 |
2.2% |
|
公用事业 |
1.8 % |
|
房地产业 |
0.6% |
|
总市值 |
100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS).
*基于标准普尔和MSCI全球行业分类标准(GICS)。
New Holdings:
Apple, Inc.
GE Aerospace
新持股:
苹果公司
通用电气航空航天业务
Holdings Liquidated:
American International Group, Inc.
IQVIA Holdings, Inc.
Sherwin-Williams Co.
清液的持股:
美国国际集团公司
爱可百控股有限公司。
宣伟公司
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.
封闭式基金的净资产价值（NAV）是基金组合中所持有的基础投资（即股票和债券）的市场价值减去负债，然后除以基金总股份数。然而，基金也有一个市场价格；即其在交易所上交易的价格。如果市场价格高于NAV，则基金处于溢价状态。如果市场价格低于NAV，则基金处于折价状态。
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.
基金的业绩回报是总回报，包括分红派息，扣除管理费和其他基金费用后的净回报。假设股东将所有分配再投资。过去的业绩不能预测未来的投资业绩。
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.
业绩将随市场状况的变化而波动。当前业绩可能低于或高于所示业绩数据。所示业绩信息不反映股东在基金分配或出售基金股份时应缴纳的税款扣除。股东必须能够容忍其投资价值的显著波动。投资基金涉及风险，包括本金损失。
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.
向股东分配的来源可能包括普通股息、长期资本收益和资本返还。2024年全年的分配来源的最终确定将在年底后作出，用于税务申报目的。税务申报目的的实际金额和来源将取决于基金在其财政年度内的投资经验，并可能根据税务法规而变化。根据目前的估计，部分分配金额构成资本返还。这些估计可能与年底后包含在股东1099-DIV表格中的全年分配的最终税务性质不一致。
All data is as of June 30, 2024 unless otherwise noted.
所有数据均截至2024年6月30日，除非另有注明。
Liberty All-Star Equity Fund
1-800-241-1850
[email protected]
Liberty All-Star Equity Fund
1-800-241-1850
[email protected]
SOURCE Liberty All-Star Equity Fund
来源自自由全明星股权基金