Steve Berexa

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Steve Berexa

Academic Background

  • MBA, Duke’s Fuqua School of Business. Bachelor of Science (BS), Electrical Engineering/Computer Science, Duke University.

Professional Background

  • Head of Research, Allianz Global Investors. Technology Analyst, INVESCO. Investment Manager, Prudential.

Showcase Investment Fund

Once a fund manager is rated by Vadevalor, the showcase investment fund is the fund chosen to be followed for future results.
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Showcase Investment Fund

Allianz Global Insights

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Investment Strategy

Value investing using fundamental analysis

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ISIN

IE0008479408

Showcase Investment Fund

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AUM

€ 238,000,000

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Class

Class A, Class WT from 17 December 2019

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Ongoing Charges

0.73%


10 Main Holdings

Holdings (as at 30 June 2020) % of Fund
Moderna 4.16%
Tesla 3.27%
Kroger 3.06%
Dell Technologies 2.99%
Soitec 2.88%
Dropbox 2.85%
Molina Healthcare 2.85%
Barrick Gold 2.84%
Sony Corp 2.56%
Walt Disney 2.34%

Table of Returns

The table of returns below show the total, relative and relevant benchmark returns for the fund manager since they first started to manage.

as at: 30 June 2020

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Start Date

01 February 2008

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Total Years

12

Total Returns

Total Annualised
Since Inception 280.89% 11.37%
10 Year Return 176.12% 10.69%
5 Year Return 35.7% 6.3%

Benchmark(s) Returns

Total Annualised
Since Inception 152.78% 7.75%
10 Year Return 181.68% 10.91%
5 Year Return 38.48% 6.73%

Relative Returns

Total Annualised
Since Inception 128.11% 3.62%
10 Year Return -5.56% -0.22%
5 Year Return -2.78% -0.43%

Benchmark(s)

MSCI World NET, €

Other Funds

All equity funds managed by the fund manager

Fund Region Market Cap Focus AUM Notes
Allianz Global Insights Global € 238,000,000 -
Allianz US Equity US € 176,520,000 -