Liberty All-Star Equity Fund October 2024 Monthly Update
Liberty All-Star Equity Fund October 2024 Monthly Update
BOSTON, Nov. 14, 2024 /PRNewswire/ -- Below is the October 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA).
波士頓，2024年11月14日 /PRNewswire/ -- 以下是自由全明星股票基金（紐交所：美國）2024年10月的每月更新。
Liberty All-Star Equity Fund
Ticker: USA
Monthly Update, October 2024
Liberty All-Star Equity Fund
逐筆明細:美國
每月更新，2024年10月
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：結合了三個價值型和兩個成長型投資經理。被選中的經理展示了一致的投資理念、決策過程、關鍵人員的連續性和與相似風格的經理相比，以上平均長期業績爲優的結果。
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
- Sustainable Growth Advisers, LP。
- TCW投資管理公司
|
Top 20 Holdings at Month-End: | ||
|
(33.8% of equity portfolio) |
||
|
1 |
NVIDIA Corp. |
3.8 % |
|
2 |
Microsoft Corp. |
3.6 % |
|
3 |
Alphabet, Inc. |
2.7 % |
|
4 |
Amazon.com, Inc. |
2.7 % |
|
5 |
UnitedHealth Group, Inc. |
2.2 % |
|
6 |
Visa, Inc. |
1.9 % |
|
7 |
ServiceNow, Inc. |
1.8 % |
|
8 |
Meta Platforms, Inc. |
1.8 % |
|
9 |
Capital One Financial Corp. |
1.5 % |
|
10 |
S&P Global, Inc. |
1.3 % |
|
11 |
Fresenius Medical Care AG |
1.1 % |
|
12 |
Charles Schwab Corp. |
1.1 % |
|
13 |
Ecolab, Inc. |
1.1 % |
|
14 |
Danaher Corp. |
1.1 % |
|
15 |
Booking Holdings, Inc. |
1.1 % |
|
16 |
Berkshire Hathaway, Inc. |
1.0 % |
|
17 |
Sony Group Corp. |
1.0 % |
|
18 |
Ferguson Enterprises, Inc. |
1.0 % |
|
19 |
Gartner, Inc. |
1.0 % |
|
20 |
O'Reilly Automotive, Inc. |
1.0 % |
|
Holdings are subject to change. | ||
|
月底前20大持倉: | ||
|
(股權投資組合的33.8%) |
||
|
1 |
英偉達corp |
3.8% |
|
2 |
微軟公司。 |
3.6% |
|
3 |
Alphabet公司，股票代碼。 |
增長2.7% |
|
4 |
亞馬遜公司 |
2.7 % |
|
5 |
美國聯合健康集團公司 |
2.2% |
|
6 |
維薩股份有限公司 |
1.9 % |
|
7 |
ServiceNow, Inc. |
1.8 % |
|
8 |
meta platforms |
1.8 % |
|
9 |
Capital One Financial corp. |
1.5％ |
|
10 |
標普全球有限公司 |
1.3 % |
|
11 |
費森尤斯醫療股份有限公司。 |
1.1 % |
|
12 |
嘉信理財 |
1.1 % |
|
13 |
埃科洛夫公司 |
1.1 % |
|
14 |
Danaher公司 |
1.1 % |
|
15 |
Booking控股公司。 |
1.1 % |
|
16 |
伯克希爾·哈撒韋公司。 |
1.0 % |
|
17 |
Sony集團公司 |
1.0 % |
|
18 |
Ferguson Enterprises，Inc. |
1.0 % |
|
19 |
加特納公司。 |
1.0 % |
|
20 |
O'Reilly汽車公司 |
1.0 % |
|
持股情況將發生變化。 | ||
|
Monthly Performance: | |||
|
Performance |
NAV |
Market Price |
Discount |
|
Beginning of month value |
$7.17 |
$7.10 |
-1.0 % |
|
End of month value |
$7.07 |
$7.03 |
-0.6 % |
|
Performance for month |
-1.39 % |
-0.99 % |
|
|
Performance year-to-date |
13.17 % |
19.06 % |
|
|
每月業績： | |||
|
Performance |
資產淨值 |
市場價格 |
折扣 |
|
月初值 |
7.17美元 |
$7.10 |
-1.0% |
|
月底價值 |
$7.07 |
$7.03 |
-0.6 % |
|
當月表現 |
-1.39 % |
-0.99 % |
|
|
本年至今表現 |
13.17 % |
19.06 % |
|
|
Net Assets at Month-End ($millions): | |
|
Total |
$2,021.2 |
|
Equities |
$1,967.2 |
|
Percent Invested |
97.3 % |
|
月底淨資產（百萬美元）： | |
|
總計 |
$2,021.2 |
|
股票 |
$1,967.2 |
|
投資百分比 |
97.3％ |
|
Sector Breakdown* (% of equity portfolio): | |
|
Information Technology |
22.1 % |
|
Financials |
20.6 % |
|
Health Care |
14.8 % |
|
Consumer Discretionary |
12.5 % |
|
Industrials |
9.4 % |
|
Communication Services |
7.2 % |
|
Consumer Staples |
4.7 % |
|
Materials |
4.7 % |
|
Energy |
1.9 % |
|
Utilities |
1.5 % |
|
Real Estate |
0.6 % |
|
Total Market Value |
100.0 % |
|
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). | |
|
板塊分佈*（佔股票投資組合的百分比）： | |
|
信息技術 |
22.1% |
|
財務 |
20.6 % |
|
保健 |
14.8 % |
|
消費 |
12.5 % |
|
工業板塊 |
9.4 % |
|
通信服務 |
7.2 % |
|
消費品 |
4.7 % |
|
材料 |
4.7 % |
|
能源 |
1.9 % |
|
公用事業 |
1.5％ |
|
房地產業 |
0.6% |
|
總市場價值 |
100.0 % |
|
*基於標準普爾和MSCI全球行業分類標準（GICS）。 | |
New Holdings:
CSX Corp.
新持股:
csx運輸
Holdings Liquidated:
Northern Trust Corp.
Snowflake, Inc.
已清算的資產：
northern trust corp dep shs rep 1/1000th non cum pfd sr e
snowflake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.
所有數據截至2024年7月31日，除非另行說明。
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 October 31, 2024 unless otherwise noted.
除非另有說明，所有數據截至2024年10月31日。
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
