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，紐交所自由全明星股票基金（美國：USA）發佈了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
逐筆明細:美國
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.
投資方法:
基金風格:大盤核心
基金策略:結合三種價值型和兩種成長型投資經理。所選投資經理展示出一致的投資理念、決策過程、核心人員的連續性以及相比具有類似風格的經理而言的優異長期業績。
Investment Managers:
Value Managers:
投資經理：
價值型經理:
- Aristotle Capital Management, LLC
- Fiduciary Management, Inc.
- Pzena Investment Management, LLC
- 亞里士多德資本管理有限責任公司
- 受託管理公司股份有限公司
- Pzena投資管理有限責任公司
Growth Managers:
成長型經理:
- Sustainable Growth Advisers, LP
- TCW Investment Management Company
- 可持續增長顧問有限合夥公司
- TCW投資管理公司
|
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大持倉: | ||
|
（佔股票組合的34.2%） |
||
|
1 |
微軟公司。 |
4.2％ |
|
2 |
英偉達corp |
3.6% |
|
3 |
Alphabet公司，股票代碼。 |
3.3% |
|
4 |
亞馬遜公司 |
增長2.7% |
|
5 |
美國聯合健康集團公司 |
2.1% |
|
6 |
ServiceNow公司 |
1.8 % |
|
7 |
Visa公司 |
1.8 % |
|
8 |
標準普爾全球公司。 |
1.4％ |
|
9 |
meta platforms |
1.3％ |
|
10 |
Capital One Financial corp. |
1.3％ |
|
11 |
Danaher公司。 |
1.2 % |
|
12 |
賽富時公司。 |
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 |
嘉信理財 |
1.1 % |
|
17 |
費森尤斯醫療股份有限公司。 |
1.0 % |
|
18 |
花旗集團 |
1.0 % |
|
19 |
弗格森公司 |
1.0 % |
|
20 |
Autodesk公司。 |
1.0 % |
Holdings are subject to change.
持股情況將發生變化。
|
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 % |
|
|
每月業績： | |||
|
表現 |
資產淨值 |
市場價格 |
折扣 |
|
月初值 |
$6.88 |
$6.72 |
-2.3 % |
|
月底價值 |
$7.02 |
6.80 |
-3.1％ |
|
當月表現 |
2.03％ |
1.19％ |
|
|
本年至今表現 |
9.50％ |
12.22％ |
|
|
Net Assets at Month-End ($millions): | |
|
Total |
$1,983.3 |
|
Equities |
$1,929.7 |
|
Percent Invested |
97.3 % |
|
月底淨資產（百萬美元）： | |
|
總費用 |
$1,983.3 |
|
股票 |
$1,929.7 |
|
投資比例 |
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 % |
|
板塊分佈*（佔股票投資組合的百分比）： | |
|
信息技術 |
23.9％ |
|
金融 |
20.2% |
|
醫療保健 |
14.7％ |
|
消費 |
12.3% |
|
工業 |
7.6 % |
|
通信服務 |
6.8% |
|
日常消費品 |
5.2 % |
|
材料 |
4.7 % |
|
能源 |
2.2% |
|
公用事業 |
1.8 % |
|
房地產業 |
0.6% |
|
總市值 |
100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS).
*基於標準普爾和MSCI全球行業分類標準(GICS)。
New Holdings:
Apple, Inc.
GE Aerospace
新持股:
蘋果公司
通用電氣航空航天業務
Holdings Liquidated:
American International Group, Inc.
IQVIA Holdings, Inc.
Sherwin-Williams Co.
清液的持股:
美國國際集團公司
愛可百控股有限公司。
宣偉公司
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.
封閉式基金的淨資產價值（NAV）是基金組合中所持有的基礎投資（即股票和債券）的市場價值減去負債，然後除以基金總股份數。然而，基金也有一個市場價格；即其在交易所上交易的價格。如果市場價格高於NAV，則基金處於溢價狀態。如果市場價格低於NAV，則基金處於折價狀態。
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.
基金的業績回報是總回報，包括分紅派息，扣除管理費和其他基金費用後的淨回報。假設股東將所有分配再投資。過去的業績不能預測未來的投資業績。
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.
業績將隨市場狀況的變化而波動。當前業績可能低於或高於所示業績數據。所示業績信息不反映股東在基金分配或出售基金股份時應繳納的稅款扣除。股東必須能夠容忍其投資價值的顯著波動。投資基金涉及風險，包括本金損失。
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.
向股東分配的來源可能包括普通股息、長期資本收益和資本返還。2024年全年的分配來源的最終確定將在年底後作出，用於稅務申報目的。稅務申報目的的實際金額和來源將取決於基金在其財政年度內的投資經驗，並可能根據稅務法規而變化。根據目前的估計，部分分配金額構成資本返還。這些估計可能與年底後包含在股東1099-DIV表格中的全年分配的最終稅務性質不一致。
All data is as of June 30, 2024 unless otherwise noted.
所有數據均截至2024年6月30日，除非另有註明。
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
來源自自由全明星股權基金
