Ibercaja All Star A FI


Ibercaja All Star A FI

  • Price (EUR)10.35
  • Today's Change-0.130 / -1.24%
  • 1 Year change+27.86%
Data delayed at least 15 minutes, as of May 11 2021.
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Total returns on €1,000 EUR

Ibercaja All Star FI
Global Large-Cap Blend Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Blend Equity
IMA sector--
Launch date12 May 2014
Price currencyGBP
Manager & start date
Pedro Lacambra Prieto
12 May 2014
Pricing frequencyDaily
Fund size
331.38m GBP
As of Apr 30 2021
Share class size
127.72m GBP
As of Apr 30 2021
Ongoing charge2.51%
Initial charge--
Max annual charge1.50%
Exit charge0.00%
Min. initial investment260.00
Min. additional investment260.00
Min. regular investment--
Available for saleSpain
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
MFS Meridian Funds - Global Equity Fund I1 EUR
Vontobel US Equity B USD--5.91%
Fidelity FAST Emerging Markets Y-ACC-USD--5.61%
Amundi Funds - Pioneer US Equity Fundamental Growth I2 EUR C
Eleva UCITS Eleva Eurp Sel I EUR acc--5.26%
Per cent of portfolio in top 5 holdings: 28.65%


Asset type

Asset type

Non-UK stock80.13%
UK stock4.87%
Non-UK bond0.18%
UK bond0.00%

Top 5 sectors

Financial Services12.25%
Consumer Cyclical11.43%
Communication Services9.26%

Top 5 regions

Developed Country76.62%
United States38.88%
Emerging Market10.95%
Asia - Emerging8.56%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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