Digital Funds Stars US Equities Acc 1 USD Acc
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General Objective
The fund aims to achieve long-term appreciation of its capital and outperform the US market through the use of a sophisticated and proprietary quantitative model to identify top-performing stocks.
Fund Exposure
The fund is exposed to a diversified portfolio within the US universe, with a purely quantitative management style. It focuses on approximately 2700 stocks originating in the US market, with a minimum market capitalization of $100M and each stock followed by at least 3 analysts. The portfolio is mainly overweight in banking, industrials (transport), and consumer discretionary sectors, and underweight in technology, media, and healthcare.
Risks
Some of the risks associated with this fund include market risk, as the fund's performance is tied to the US market, and sector-specific risks due to the fund's exposure to specific sectors such as banking, industrials, and consumer discretionary. Additionally, there may be risks associated with the fund's quantitative model and stock selection process.