EN
ESFrank Caruso, CFA
Frank Caruso, CFA
- AA Rated Fund Manager
- As at: 30 June 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
$ 5,554,150,000
Class
Class I
Ongoing Charges
0.95%
10 Main Holdings
| Holdings (as at 30 June 2020) | % of Fund |
| Microsoft | 7.18% |
| Alphabet | 6.67% |
| Amazon | 5.47% |
| 4.95% | |
| Visa | 4.41% |
| UnitedHealth Group | 4.04% |
| Monster Beverage | 3.73% |
| Zoetis | 3.35% |
| Intuitive Surgical | 3.22% |
| PayPal | 3.01% |
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
30 March 2012
Total Years
8
Total Returns
| Total | Annualised | |
| Since Inception | 248.11% | 16.32% |
| 10 Year Return | ||
| 5 Year Return | 109.41% | 15.93% |
Benchmark(s) Returns
| Total | Annualised | |
| Since Inception | 148.21% | 11.65% |
| 10 Year Return | ||
| 5 Year Return | 61.43% | 10.05% |
Relative Returns
| Total | Annualised | |
| Since Inception | 99.91% | 4.67% |
| 10 Year Return | ||
| 5 Year Return | 47.98% | 5.88% |
Benchmark(s)
Other Funds
All equity funds managed by the fund manager
| Fund | Region | Market Cap Focus | AUM | Notes |
| AB American Growth | US | $ 5,554,150,000 | - |