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

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
Fund---19.01.0
+/-Cat---6.40.7
+/-B’mrk---7.20.8
 
Key Stats
NAV
20/02/2018
 USD 137.24
Day Change -0.86%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831535
Fund Size (Mil)
20/02/2018
 USD 114.44
Share Class Size (Mil)
20/02/2018
 USD 54.77
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 Returns20/02/2018
YTD-1.41
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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash1.931.330.60
Other0.000.000.00
Top 5 Regions%
United States57.92
Europe - ex Euro15.62
United Kingdom10.53
Japan7.28
Eurozone3.24
Top 5 Sectors%
Financial Services22.16
Industrials18.92
Healthcare15.89
Consumer Defensive13.95
Technology12.67
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.41
Keyence CorpTechnologyTechnology4.99
Mastercard Inc AFinancial ServicesFinancial Services4.34
Becton, Dickinson and CoHealthcareHealthcare4.10
Johnson & JohnsonHealthcareHealthcare3.78
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation