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

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
Fund--19.01.27.2
+/-Cat--6.47.91.2
+/-B’mrk--7.24.30.9
 
Key Stats
NAV
25/03/2019
 USD 145.00
Day Change 0.02%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831535
Fund Size (Mil)
25/03/2019
 USD 101.63
Share Class Size (Mil)
25/03/2019
 USD 59.68
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)25/03/2019
YTD9.17
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 accummulation31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash1.220.400.82
Other0.030.000.03
Top 5 Regions%
United States62.33
Europe - ex Euro12.31
United Kingdom10.62
Japan6.26
Eurozone3.39
Top 5 Sectors%
Financial Services22.07
Industrials17.59
Healthcare15.42
Consumer Defensive14.75
Technology12.99
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.84
Mastercard Inc AFinancial ServicesFinancial Services4.92
Keyence CorpTechnologyTechnology4.62
Becton, Dickinson and CoHealthcareHealthcare4.01
Johnson & JohnsonHealthcareHealthcare3.89
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation

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