20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution
Fund--18.00.412.2
+/-Cat--5.47.13.5
+/-B’mrk--6.23.52.3
 
Key Stats
NAV
24/04/2019
 USD 150.05
Day Change 0.28%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831618
Fund Size (Mil)
24/04/2019
 USD 106.68
Share Class Size (Mil)
24/04/2019
 USD 19.00
Max Initial Charge -
Ongoing Charge
15/02/2017
  2.45%
Investment Objective: 20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution
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)24/04/2019
YTD17.44
3 Years Annualised17.47
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nadim Rizk
06/04/2016
Inception Date
07/04/2016
Advertisement
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 P USD distribution31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash0.330.090.23
Other0.020.000.02
Top 5 Regions%
United States62.33
Europe - ex Euro11.72
United Kingdom10.51
Japan6.74
Eurozone3.40
Top 5 Sectors%
Financial Services22.03
Industrials17.52
Healthcare14.98
Consumer Defensive14.86
Technology13.51
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services6.20
Keyence CorpTechnologyTechnology5.22
Mastercard Inc AFinancial ServicesFinancial Services5.09
Johnson & JohnsonHealthcareHealthcare3.80
Becton, Dickinson and CoHealthcareHealthcare3.73
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites