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

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
Fund---19.03.5
+/-Cat---6.44.7
+/-B’mrk---7.20.1
 
Key Stats
NAV
15/11/2018
 USD 134.50
Day Change 2.55%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831535
Fund Size (Mil)
15/11/2018
 USD 117.44
Share Class Size (Mil)
15/11/2018
 USD 56.24
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)15/11/2018
YTD5.83
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 accummulation30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.260.140.12
Other0.030.000.03
Top 5 Regions%
United States61.40
Europe - ex Euro13.64
United Kingdom10.30
Japan6.56
Eurozone3.04
Top 5 Sectors%
Financial Services22.70
Industrials18.17
Healthcare14.72
Consumer Defensive13.39
Technology13.15
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.55
Mastercard Inc AFinancial ServicesFinancial Services5.30
Keyence CorpTechnologyTechnology4.94
Becton, Dickinson and CoHealthcareHealthcare4.23
Johnson & JohnsonHealthcareHealthcare4.05
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation