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

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
Fund---19.0-3.2
+/-Cat---6.4-1.2
+/-B’mrk---7.2-1.3
 
Key Stats
NAV
18/05/2018
 USD 134.50
Day Change 0.21%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831535
Fund Size (Mil)
18/05/2018
 USD 117.65
Share Class Size (Mil)
18/05/2018
 USD 52.13
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 Returns18/05/2018
YTD0.42
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 accummulation30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash2.472.320.15
Other0.000.000.00
Top 5 Regions%
United States58.81
Europe - ex Euro13.99
United Kingdom10.93
Japan7.48
Eurozone3.36
Top 5 Sectors%
Financial Services22.95
Industrials18.58
Healthcare14.87
Consumer Defensive13.77
Technology12.97
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.94
Keyence CorpTechnologyTechnology5.38
Mastercard Inc AFinancial ServicesFinancial Services4.68
Becton, Dickinson and CoHealthcareHealthcare4.14
Johnson & JohnsonHealthcareHealthcare4.09
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation