EN
ESSteve Berexa
Steve Berexa
- AAA Rated Fund Manager
- As at: 30 June 2020
- Keyword Tags: Global US
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.
Showcase Investment Fund
Allianz Global Insights
Investment Strategy
Value investing using fundamental analysis
ISIN
IE0008479408
Showcase Investment Fund
AUM
€ 238,000,000
Class
Class A, Class WT from 17 December 2019
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
Start Date
01 February 2008
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)
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 | - |