Liberty All-Star Equity Fund April 2024 Monthly Update
Liberty All-Star Equity Fund April 2024 Monthly Update
BOSTON, May 14, 2024 /PRNewswire/ -- Below is the April 2024 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA)
波士頓，2024年5月14日 /PRNewswire/ — 以下是自由全明星股票基金2024年4月的月度更新。（紐約證券交易所代碼：美國）
Liberty All-Star Equity Fund
Ticker: USA
Monthly Update, April, 2024
自由全明星股票基金
股票代碼：美國
每月更新，2024 年 4 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：大盤股核心
基金策略：結合了三家價值型和兩家成長型投資經理。與風格相似的經理人相比，入選者表現出一致的投資理念、決策過程、關鍵人物的連續性和高於平均水平的長期業績。
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
投資經理：
價值經理：
亞里士多德資本管理有限責任公司
信託管理有限公司
Pzena投資管理有限責任公司
成長經理：
可持續增長顧問，LP
TCW 投資管理公司
|
Top 20 Holdings at Month-End | ||
|
(34.1% of equity portfolio) | ||
|
1 |
Microsoft Corp. |
3.8 % |
|
2 |
Alphabet, Inc. |
3.5 % |
|
3 |
NVIDIA Corp. |
3.1 % |
|
4 |
Amazon.com, Inc. |
2.8 % |
|
5 |
UnitedHealth Group, Inc. |
2.1 % |
|
6 |
Visa, Inc. |
2.0 % |
|
7 |
ServiceNow, Inc. |
1.7 % |
|
8 |
S&P Global, Inc. |
1.4 % |
|
9 |
Danaher Corp. |
1.4 % |
|
10 |
Capital One Financial Corp. |
1.3 % |
|
11 |
Salesforce, Inc. |
1.2 % |
|
12 |
Ecolab, Inc. |
1.2 % |
|
13 |
Sony Group Corp. |
1.2 % |
|
14 |
Ferguson PLC |
1.2 % |
|
15 |
Charles Schwab Corp. |
1.1 % |
|
16 |
Dollar General Corp. |
1.1 % |
|
17 |
Adobe, Inc. |
1.0 % |
|
18 |
Berkshire Hathaway, Inc. |
1.0 % |
|
19 |
Fresenius Medical Care AG |
1.0 % |
|
20 |
Autodesk, Inc. |
1.0 % |
|
Holdings are subject to change. | ||
|
月底持股量排名前20位 | ||
|
（佔股票投資組合的34.1％） | ||
|
1 |
微軟公司 |
3.8% |
|
2 |
Alphabet, Inc. |
3.5% |
|
3 |
英偉達公司 |
3.1% |
|
4 |
亞馬遜公司 |
2.8% |
|
5 |
UnitedHealth 集團有限公司 |
2.1% |
|
6 |
Visa, Inc. |
2.0% |
|
7 |
ServiceNow, Inc. |
1.7% |
|
8 |
標普環球公司 |
1.4% |
|
9 |
丹納赫公司 |
1.4% |
|
10 |
Capital One 金融公司 |
1.3% |
|
11 |
Salesforce, Inc. |
1.2% |
|
12 |
Ecolab, Inc. |
1.2% |
|
13 |
索尼集團公司 |
1.2% |
|
14 |
弗格森 PLC |
1.2% |
|
15 |
嘉信理財公司 |
1.1% |
|
16 |
美元通用公司 |
1.1% |
|
17 |
Adobe, Inc. |
1.0% |
|
18 |
伯克希爾·哈撒韋公司 |
1.0% |
|
19 |
費森尤斯醫療保健股份公司 |
1.0% |
|
20 |
Autodesk, Inc. |
1.0% |
|
持有量可能會發生變化。 | ||
|
Monthly Performance: | |||
|
Performance |
NAV |
Market Price |
Discount |
|
Beginning of month value |
$7.21 |
$7.15 |
-0.8 % |
|
Distributions (Ex-Date April 18th) |
$0.18 |
$0.18 | |
|
End of month value |
$6.69 |
$6.67 |
-0.3 % |
|
Performance for month |
-4.71 % |
-4.20 % | |
|
Performance year-to-date |
4.40 % |
10.13 % |
|
每月業績： | |||
|
性能 |
導航 |
市場價格 |
折扣 |
|
月初值 |
7.21 美元 |
7.15 美元 |
-0.8% |
|
分配（截止日期：4 月 18 日）第四) |
0.18 美元 |
0.18 美元 | |
|
月末價值 |
6.69 美元 |
6.67 美元 |
-0.3% |
|
本月業績 |
-4.71% |
-4.20% | |
|
年初至今的業績 |
4.40% |
10.13% |
|
Net Assets at Month-End ($millions) | |
|
Total |
$1,870.3 |
|
Equities |
$1,864.5 |
|
Percent Invested |
99.7 % |
|
月末淨資產（百萬美元） | |
|
總計 |
1,870.3 美元 |
|
股票 |
1,864.5 美元 |
|
投資百分比 |
99.7% |
|
Sector Breakdown (% of equity portfolio)* | |
|
Information Technology |
21.6 % |
|
Financials |
21.2 % |
|
Health Care |
14.8 % |
|
Consumer Discretionary |
11.8 % |
|
Industrials |
8.0 % |
|
Communication Services |
6.5 % |
|
Materials |
5.9 % |
|
Consumer Staples |
5.5 % |
|
Energy |
2.1 % |
|
Utilities |
1.8 % |
|
Real Estate |
0.8 % |
|
Total Market Value |
100.0 % |
|
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). | |
|
行業細分（佔股票投資組合的百分比）* | |
|
信息科技 |
21.6% |
|
金融 |
21.2% |
|
醫療保健 |
14.8% |
|
非必需消費品 |
11.8% |
|
工業 |
8.0% |
|
通信服務 |
6.5% |
|
材料 |
5.9% |
|
消費必需品 |
5.5% |
|
能源 |
2.1% |
|
實用工具 |
1.8% |
|
房地產 |
0.8% |
|
總市值 |
100.0% |
|
*基於標準普爾和 MSCI 全球行業分類標準 (GICS)。 | |
New Holdings
American Water Works Co., Inc.
Cadence Design Systems, Inc.
Shopify, Inc.
Synopsys, Inc.
新持股
美國自來水公司
Cadence 設計系統有限公司
Shopify, Inc.
Synopsys, Inc.
Holdings Liquidated
Crown Castle, Inc.
Eaton Corp. PLC
NIKE, Inc.
清算的持股
皇冠城堡有限公司
伊頓公司 PLC
耐克公司
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）是基金投資組合中標的投資（即股票和債券）的市場價值減去負債，再除以已發行基金股票總數。但是，基金也有市場價格，即它在交易所交易的價值。如果市場價格高於資產淨值，則該基金的交易價格爲溢價。如果市場價格低於資產淨值，則該基金以折扣價交易。
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.
基金的業績回報是包括股息在內的總回報，扣除管理費和其他基金支出。回報是在假設股東將所有分配進行再投資的情況下計算的。過去的表現無法預測未來的投資結果。
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.
表現將隨着市場狀況的變化而波動。當前性能可能低於或高於顯示的性能數據。顯示的業績信息並未反映股東將爲基金分配或基金股票出售繳納的稅款的扣除額。股東必須願意容忍其投資價值的重大波動。對基金的投資涉及風險，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回報。2024 年用於納稅申報的所有分配來源的最終決定將在年底之後作出。用於納稅申報目的的實際金額和金額來源將取決於基金在其財政年度的投資經驗，並可能根據稅收法規發生變化。根據目前的估計，部分分配包括資本回報。這些估計值可能與年底後股東1099-DIV表中包含的最終稅收特徵（全年分配）不符。
All data is as of April 30, 2024 unless otherwise noted.
除非另有說明，否則所有數據均截至2024年4月30日。
Liberty All-Star Equity Fund
1-800-241-1850
[email protected]
自由全明星股票基金
1-800-241-1850
[電子郵件保護]
SOURCE Liberty All-Star Equity Fund
來源 Liberty 全明星股票基金
譯文內容由第三人軟體翻譯。