EN
ESFrank Caruso, CFA
Frank Caruso, CFA
- AA Rated Fund Manager
- As at: 31 December 2020
- Keyword Tags: US
Academic Background
- BA in Business Economics. State University of New York.
Professional Background
- Joined Alliance Bernstein in 1993. Director of Equities, Shields Asset Management. Managing Director, Shearson Lehman Advisors. CIO, Shearson Lehman Asset Management.
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
AB American Growth
Investment Strategy
Value investing using fundamental analysis
ISIN
LU0079475348
Showcase Investment Fund
AUM
$ 5,924,640,000
Class
Class I
Ongoing Charges
0.93%
10 Main Holdings
| Holdings | % of Fund |
| Microsoft | 7.98% |
| Alphabet | 7.93% |
| Amazon | 5.86% |
| 5.50% | |
| UnitedHealth | 5.06% |
| Visa | 4.67% |
| Zoetis | 3.90% |
| Monster Beverage | 3.33% |
| Home Depot | 3.14% |
| Qualcomm | 2.97% |
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: 31 December 2020
Risk Statement / Disclaimer: Data is collected by Vadevalor. Care has been taken to ensure that the information is accurate, but Vadevalor neither warrants nor guarantees the contents, nor does it accept any responsibility for errors, inaccuracies or omissions herein. Past performance does not necessarily indicate future returns and should not be the sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. This listing is for informational purposes only. You should not construe any of this material as investment, financial or other advice.
Start Date
30 March 2012
Total Years
8
Total Returns
| Total | Annualised | |
| Since Inception | 318.29% | 17.77% |
| 10 Year Return | ||
| 5 Year Return | 145.2% | 19.65% |
Benchmark(s) Returns
| Total | Annualised | |
| Since Inception | 218.69% | 14.16% |
| 10 Year Return | ||
| 5 Year Return | 98.70% | 14.72% |
Relative Returns
| Total | Annualised | |
| Since Inception | 99.6% | 3.61% |
| 10 Year Return | ||
| 5 Year Return | 46.5% | 4.93% |
Benchmark(s)
List of Funds
All equity funds managed by the fund manager
| Fund | Region | Market Cap Focus | AUM | Notes |
| AB American Growth | US | $ 5,924,640,000 | - |