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

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
Fund---19.07.2
+/-Cat---6.43.0
+/-B’mrk---7.20.4
 
Key Stats
NAV
13/08/2018
 USD 138.71
Day Change -0.85%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831535
Fund Size (Mil)
10/08/2018
 USD 124.26
Share Class Size (Mil)
10/08/2018
 USD 57.22
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 Returns13/08/2018
YTD9.23
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 accummulation30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash0.420.000.42
Other0.030.000.03
Top 5 Regions%
United States60.11
Europe - ex Euro13.35
United Kingdom11.08
Japan6.90
Eurozone3.23
Top 5 Sectors%
Financial Services23.65
Industrials18.40
Healthcare14.48
Consumer Defensive13.80
Technology12.49
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services6.03
Mastercard Inc AFinancial ServicesFinancial Services5.07
Keyence CorpTechnologyTechnology5.02
Becton, Dickinson and CoHealthcareHealthcare4.21
Johnson & JohnsonHealthcareHealthcare3.79
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation