20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
Fund---19.01.2
+/-Cat---6.47.9
+/-B’mrk---7.24.3
 
Key Stats
NAV
16/01/2019
 USD 131.70
Day Change -0.21%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831535
Fund Size (Mil)
15/01/2019
 USD 113.52
Share Class Size (Mil)
15/01/2019
 USD 55.27
Max Initial Charge -
Ongoing Charge
15/02/2017
  1.64%
Investment Objective: 20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
The FIERA GLOBAL EQUITY Sub-Fund (hereafter the "Sub-Fund") aims to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested across world markets. The Sub-Fund will seek to achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in global equity securities.
Returns
Trailing Returns (GBP)16/01/2019
YTD1.77
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nadim Rizk
06/04/2016
Inception Date
06/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.670.0099.67
Bond0.000.000.00
Property0.000.000.00
Cash0.910.610.30
Other0.030.000.03
Top 5 Regions%
United States62.22
Europe - ex Euro12.44
United Kingdom9.99
Japan6.59
Eurozone3.39
Top 5 Sectors%
Financial Services22.50
Industrials17.16
Healthcare15.91
Consumer Defensive14.67
Technology12.98
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.81
Keyence CorpTechnologyTechnology4.94
Mastercard Inc AFinancial ServicesFinancial Services4.83
Johnson & JohnsonHealthcareHealthcare4.41
Becton, Dickinson and CoHealthcareHealthcare4.08
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation